Compare ETFs
Side by side
| BKLC | SPY | |
|---|---|---|
| Name | BNY Mellon US Large Cap Core Equity ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $6.78B | $809.77B |
| Fee | 0.00% | 0.09% |
| Yield | 1.0% | 1.0% |
| Components | 501 | 502 |
| Top 10 weight | 38% | 39% |
| This year | +13.3% | +12.5% |
| 1 year | +16.5% | +17.4% |
| 3 years, yearly | +21.7% | +21.8% |
| 5 years, yearly | +12.7% | +12.4% |
| 10 years, yearly | +0.0% | +15.2% |
| Volatility, 3 years | 13.2% | 12.7% |
| Sharpe ratio, 3 years | 1.36 | 1.38 |
Green: the lowest fee and the best return in each row.
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
95% BKLC and SPY
426 companies in both: 85% of BKLC's holdings, 85% of SPY's.
NVDA 7.5%AAPL 7.1%MSFT 5.8%AMZN 3.6%GOOGL 3.0%GOOG 2.5%META 2.4%AVGO 2.4%MU 1.6%TSLA 1.5%
Sectors
| BKLC | SPY | |
|---|---|---|
| Technology | 40.9% | 41.1% |
| Financial Services | 10.9% | 11.4% |
| Communication Services | 9.9% | 10.3% |
| Healthcare | 9.8% | 9.7% |
| Consumer Cyclicals | 8.6% | 8.6% |
| Industrials | 7.4% | 7.7% |
| Consumer Defensive | 4.5% | 4.7% |
| Energy | 4.0% | 3.8% |
| Utilities | 1.9% | 2.0% |
| Real Estate | 1.5% | 1.8% |
| Basic Materials | 1.6% | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.