Compare ETFs
Side by side
| BKLC | VOO | VEA | |
|---|---|---|---|
| Name | BNY Mellon US Large Cap Core Equity ETF | Vanguard S&P 500 ETF | Vanguard FTSE Developed Markets Index Fund ETF Shares |
| Assets | $6.78B | $1.04T | $227.71B |
| Fee | 0.00% | 0.02% | 0.02% |
| Yield | 1.0% | 1.0% | 2.4% |
| Components | 501 | 502 | 3779 |
| Top 10 weight | 38% | 39% | 14% |
| This year | +13.3% | +12.6% | +12.5% |
| 1 year | +16.5% | +16.3% | +17.9% |
| 3 years, yearly | +21.7% | +22.4% | +21.2% |
| 5 years, yearly | +12.7% | +12.3% | +8.9% |
| 10 years, yearly | +0.0% | +16.2% | +10.3% |
| Volatility, 3 years | 13.2% | 12.8% | 13.1% |
| Sharpe ratio, 3 years | 1.36 | 1.31 | 1.14 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
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.
94% BKLC and VOO
425 companies in both: 85% of BKLC's holdings, 85% of VOO's.
NVDA 7.5%AAPL 7.1%MSFT 5.8%AMZN 3.6%GOOGL 3.0%GOOG 2.4%AVGO 2.4%META 2.4%MU 1.6%TSLA 1.5%
1% BKLC and VEA
47 companies in both: 9% of BKLC's holdings, 1% of VEA's.
BA 0.2%ALL 0.1%ROP 0.1%SUNB 0.0%DG 0.0%DTE 0.0%ADM 0.0%PPL 0.0%EL 0.0%TEL 0.0%
1% VOO and VEA
50 companies in both: 10% of VOO's holdings, 1% of VEA's.
BA 0.2%ALL 0.1%ROP 0.1%ADM 0.0%DG 0.0%DTE 0.0%PPL 0.0%EL 0.0%TEL 0.0%KEY 0.0%
Sectors
| BKLC | VOO | VEA | |
|---|---|---|---|
| Technology | 40.9% | 42.0% | 15.9% |
| Financial Services | 10.9% | 10.9% | 23.3% |
| Industrials | 7.4% | 7.6% | 18.0% |
| Communication Services | 9.9% | 9.9% | 3.6% |
| Healthcare | 9.8% | 9.2% | 7.7% |
| Consumer Cyclicals | 8.6% | 8.8% | 6.8% |
| Basic Materials | 1.6% | 1.6% | 7.3% |
| Consumer Defensive | 4.5% | 4.3% | 5.4% |
| Energy | 4.0% | 3.5% | 5.0% |
| Utilities | 1.9% | 1.9% | 3.1% |
| Real Estate | 1.5% | 1.8% | 2.4% |
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.