BKLC vs XOEX: holdings overlap, shared companies and scores
As of October 9, 2026, BKLC and XOEX overlap 22.1% by weight. BNY Mellon US Large Cap Core Equity ETF (BKLC): U.S. large-cap blend stocks. Xtrackers S&P 100 Ex Top 20 ETF (XOEX): S&P 100 excluding top 20.
Updated October 9, 2026
Where BKLC trades against its own history
BKLC trades at 24.9 times earnings, against its own median of 25.4, and is cheaper than 58% of its own 65 monthly readings since 2021.
What moved BKLC and XOEX this week
BKLC rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
XOEX rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Palantir Technologies (+10.8%), Mastercard (+6.7%) and Abbvie (+5.2%); Lam Research (−8.2%) pushed the other way.
What do BKLC and XOEX each hold?
What's inside BKLC: Tech 45%, Magnificent 7 34%.
39% of BKLC is its ten largest holdings.
What's inside XOEX: Tech 20%, Semiconductors 8%.
27% of XOEX is its ten largest holdings.
How much do BKLC and XOEX overlap? 22.1% by weight
As of October 9, 2026, BKLC and XOEX overlap 22.1% by weight.
22% of BKLC is already inside XOEX.
100% of XOEX is already inside BKLC.
BKLC holds 499 companies and XOEX holds 77; 76 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 XOEX? 7.4 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores BKLC 7.4 out of 10 and XOEX 6.5 out of 10.
They differ most on Risk: BKLC 6.3 and XOEX 9.5.
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 | XOEX |
|---|---|---|
| Growth | 7.7 | 5.4 |
| Value | 6.1 | — |
| Risk | 6.3 | 9.5 |
| Quality | 8.4 | 7.2 |
| Return | 8.2 | 5.1 |
BKLC is the cheaper of the two at 0.00% a year
As of October 9, 2026, BKLC charges 0.00% a year, yields 2.14% and holds $5.9B in assets across 499 positions.
As of October 9, 2026, XOEX charges 0.15% a year, yields 1.49% and holds $275M in assets across 77 positions.
| Measure | BKLC | XOEX |
|---|---|---|
| Expense ratio | 0.00% | 0.15% |
| Dividend yield | 2.14% | 1.49% |
| Assets under management | $5.9B | $275M |
| Holdings | 499 | 77 |
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.
Cite this
ETF Copilot, “BKLC vs XOEX holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bklc-vs-xoex
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