Data as of Nov 4, 2026.

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BKLC vs ESGU: Differences, Returns & Fees

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Over the year to Nov 4, 2026, BKLC and ESGU finished level, +14.3% against +14.3%, and they share 77% of their weight.

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Net assets: $5.5bn on Jul 31, 2026 for BNY Mellon US Large Cap Core Equity ETF, and $18.1bn on Nov 4, 2026 for iShares ESG Aware MSCI USA ETF.

At a glance
+14.3%
BKLC total return, 1 year
+14.3%
ESGU total return, 1 year
0.00%
BKLC expense ratio
0.15%
ESGU expense ratio

Pair scorecard

BKLC costs 0.15 points a year less; both returned +14.3% over a year.

BKLC vs ESGU: Differences, Returns & Fees
MeasureBKLCESGU
Return
Total return, 1 year+14.3%+14.3%
Benchmark
What it tracksSolactive GBS United States 500 Index TRMSCI USA Extended ESG Focus Index
Cost and size
Expense ratio0.00%0.15%
Net assets, BKLC as of Jul 31, 2026 and ESGU as of Nov 4, 2026$5.5bn$18.1bn
Holdings
Holdings in common77%
Top ten holdings, share of the fund37.1%36.2%

Method

What they share

77%

By the books each fund has filed, BKLC and ESGU hold 77% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

77% in common

Positions both hold · largest shared weight first BKLC ESGU
NVIDIA CORP 7.23% 7.34%
APPLE INC 6.81% 7.39%
MICROSOFT CORP 5.26% 5.71%
AMAZON.COM INC 4.02% 3.65%
ALPHABET INC 2.79% 2.89%
BROADCOM INC 2.79% 2.33%
META PLATFORMS INC 1.88% 1.93%
TESLA INC 1.60% 1.72%
ALPHABET INC 3.19% 1.59%
ELI LILLY & COMPANY 1.50% 1.70%
MICRON TECHNOLOGY INC 1.43% 1.45%
JP MORGAN CHASE & COMPANY 1.46% 1.35%
Only in one fund ↓
Only in BKLC
WALMART INC 0.74%
PHILIP MORRIS INTERNATIONAL INC 0.46%
PEPSICO INC 0.29%
TJX COMPANIES INC (THE) 0.27%
CHARLES SCHWAB CORP (THE) 0.27%
BOEING COMPANY (THE) 0.25%
LOCKHEED MARTIN CORP 0.21%
CVS HEALTH CORP 0.20%
Only in ESGU
OKTA CLASS A 0.14%
F5 0.12%
BEST BUY 0.11%
CH ROBINSON WORLDWIDE 0.10%
TWILIO CLASS A 0.10%
COEUR MINING 0.07%
HOLOGIC INC 0.00%
S&P500 EMINI DEC 26 0.00%
Check overlap with more funds →

Side by side

BKLC BNY Mellon US Large Cap Core Equity ETF ESGU iShares ESG Aware MSCI USA ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +14.3% +14.3%
Its benchmark over the same days +14.5% (GXLC) +14.5% (MLRG)
Gap to its benchmark −0.2 pts vs GXLC −0.2 pts vs MLRG
Expense ratio 0.00% 0.15%
Already in the S&P 500 96.2% 96.7%
Holdings 506 268
Net assets, BKLC as of Jul 31, 2026 and ESGU as of Nov 4, 2026 $5.5bn $18.1bn

BKLC and ESGU on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
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%.

ESGU

ESGU tracks an index. Over the year to Nov 4, 2026 it returned +14.3% with distributions reinvested, against +14.5% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Nov 3, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 268 positions, with the top ten at 36.2%.

Questions people ask

Which returned more over the last year, BKLC or ESGU?
In the year to Nov 4, 2026, with distributions reinvested, BKLC returned +14.3% and ESGU +14.3%.
Which is cheaper, BKLC or ESGU?
BKLC is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BKLC and ESGU overlap with the S&P 500?
By their latest filed holdings, 96% of BKLC and 97% of ESGU by weight is stocks the S&P 500 already holds.
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ETFIQ, BKLC against ESGU, data as of Nov 4, 2026. https://etfiq.com/compare/any/bklc-vs-esgu

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