Data as of Nov 4, 2026.
BKLC vs CGDV: Differences, Returns & Fees
Over the year to Nov 4, 2026, BKLC returned +14.3% to CGDV's +18.3%; 39% of their weight is in the same names.
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Net assets: $5.5bn on Jul 31, 2026 for BNY Mellon US Large Cap Core Equity ETF, and $39.0bn on Nov 3, 2026 for Capital Group Dividend Value ETF.
Pair scorecard
BKLC costs 0.33 points a year less; their one-year returns differ by 4.0 points.
| Measure | BKLC | CGDV |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.3% | +18.3% |
| Drawdown | ||
| Below its high | 3.3%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | Solactive GBS United States 500 Index TR | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.00% | 0.33% |
| Net assets, BKLC as of Jul 31, 2026 and CGDV as of Nov 3, 2026 | $5.5bn | $39.0bn |
| Holdings | ||
| Holdings in common | 39% | |
| Top ten holdings, share of the fund | 37.1% | 42.0% |
What they share
By the books each fund has filed, BKLC and CGDV hold 39% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
39% in common
Only in one fund ↓
Side by side
BKLC and CGDV on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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BKLC
BKLC tracks an index. Over the year to Nov 4, 2026 it returned +14.3% with distributions reinvested, against +14.5% for its benchmark, the Solactive GBS United States 500 Index TR. The prospectus expense ratio is 0.00% a year. By its holdings filed for Jul 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 37.1%.
Over the year to Nov 4, 2026 it returned +18.3% with distributions reinvested, against +32.8% for its benchmark, the Russell 1000 Value Index.
CGDV is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Aug 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 42.0%. It sat 3.3% below its high of Aug 13, 2026 on Nov 4, 2026.
Questions people ask
- Which returned more over the last year, BKLC or CGDV?
- In the year to Nov 4, 2026, with distributions reinvested, BKLC returned +14.3% and CGDV +18.3%.
- Which is cheaper, BKLC or CGDV?
- BKLC is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BKLC against CGDV, data as of Nov 4, 2026. https://etfiq.com/compare/any/bklc-vs-cgdv
ETFIQ. (Nov 4, 2026). BKLC against CGDV. Retrieved from https://etfiq.com/compare/any/bklc-vs-cgdv
[BKLC against CGDV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/bklc-vs-cgdv)
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