BKLC vs VT: holdings overlap, shared companies and scores
As of September 11, 2026, BKLC and VT overlap 58.4% by weight. BNY Mellon US Large Cap Core Equity ETF (BKLC): U.S. large-cap blend stocks. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated September 11, 2026
How much do BKLC and VT overlap?
As of September 11, 2026, BKLC and VT overlap 58.4% by weight.
100% of BKLC is already inside VT.
59% of VT is already inside BKLC.
BKLC holds 497 companies and VT holds 9,527; 492 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score BKLC and VT?
As of September 11, 2026, ETF Copilot scores BKLC 6.2 out of 10 and VT 5.5 out of 10.
They differ most on Risk: BKLC 8.8 and VT 5.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | BKLC | VT |
|---|---|---|
| Growth | 3.1 | 4.8 |
| Valuation | 4.3 | 3.0 |
| Risk | 8.8 | 5.9 |
| Quality | 8.6 | 7.4 |
| Return | 7.3 | 6.5 |
BKLC is the cheaper of the two at 0.00% a year
As of September 11, 2026, BKLC charges 0.00% a year, yields 1.08% and holds $5.8B in assets across 497 positions.
As of September 11, 2026, VT charges 0.06% a year, yields 1.68% and holds $97.9B in assets across 9527 positions.
| Measure | BKLC | VT |
|---|---|---|
| Expense ratio | 0.00% | 0.06% |
| Dividend yield | 1.08% | 1.68% |
| Assets under management | $5.8B | $97.9B |
| Holdings | 497 | 9527 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where BKLC and VT trade against their own history
BKLC trades at 25.6 times earnings, against its own median of 23.7, and is more expensive than 78% of its own 64 monthly readings since 2021.
VT trades at 20.7 times earnings, against its own median of 17.3, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved BKLC and VT this week
BKLC fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
VT fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); Advanced Micro Devices (+13.1%) pushed the other way.
What do BKLC and VT each hold?
What's inside BKLC: Tech 46%, Magnificent 7 34%.
38% of BKLC is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 20%.
22% of VT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “BKLC vs VT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/bklc-vs-vt
Register free to unlock BKLC vs VT prices and holdings on ETF Copilot.
Register free →