Data as of Nov 4, 2026.

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BKLC vs IWV: Differences, Returns & Fees

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Over the year to Nov 4, 2026, BKLC returned +14.3% to IWV's +14.8%; 88% 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 $20.2bn on Nov 3, 2026 for iShares Russell 3000 ETF.

At a glance
+14.3%
BKLC total return, 1 year
+14.8%
IWV total return, 1 year
0.00%
BKLC expense ratio
0.20%
IWV expense ratio

Pair scorecard

BKLC costs 0.20 points a year less; their one-year returns differ by 0.5 points.

BKLC vs IWV: Differences, Returns & Fees
MeasureBKLCIWV
Return
Total return, 1 year+14.3%+14.8%
Benchmark
What it tracksSolactive GBS United States 500 Index TRRussell 3000 Index
Cost and size
Expense ratio0.00%0.20%
Net assets, BKLC as of Jul 31, 2026 and IWV as of Nov 3, 2026$5.5bn$20.2bn
Holdings
Holdings in common88%
Top ten holdings, share of the fund37.1%33.1%

Method

What they share

88%

By the books each fund has filed, BKLC and IWV hold 88% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

88% in common

Positions both hold · largest shared weight first BKLC IWV
NVIDIA CORP 7.23% 6.63%
APPLE INC 6.81% 6.60%
MICROSOFT CORP 5.26% 5.33%
AMAZON.COM INC 4.02% 3.35%
ALPHABET INC 3.19% 2.24%
BROADCOM INC 2.79% 2.13%
META PLATFORMS INC 1.88% 1.88%
ALPHABET INC 2.79% 1.82%
TESLA INC 1.60% 1.60%
ELI LILLY & COMPANY 1.50% 1.55%
MICRON TECHNOLOGY INC 1.43% 1.33%
JP MORGAN CHASE & COMPANY 1.46% 1.24%
Only in one fund ↓
Only in BKLC
SEAGATE TECHNOLOGY HOLDINGS PLC 0.29%
MERCADOLIBRE INC 0.14%
TE CONNECTIVITY PLC 0.09%
WARNER BROS. DISCOVERY INC 0.09%
NXP SEMICONDUCTORS NV 0.09%
ELECTRONIC ARTS INC 0.07%
KENVUE INC 0.06%
INGERSOLL RAND INC 0.05%
Only in IWV
MODERNA 0.12%
SPACE EXPLORATION TECHNOLOGIES COR 0.12%
VYLOR 0.07%
NU HOLDINGS CLASS A 0.06%
VIVMARK RESIDENTIAL 0.06%
REVOLUTION MEDICINES 0.05%
OKTA CLASS A 0.04%
RESTAURANTS BRANDS INTERNATIONAL 0.04%
Check overlap with more funds →

Side by side

BKLC BNY Mellon US Large Cap Core Equity ETF IWV iShares Russell 3000 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +14.3% +14.8%
Its benchmark over the same days +14.5% (GXLC) +14.9% (VTHR)
Gap to its benchmark −0.2 pts vs GXLC −0.1 pts vs VTHR
Expense ratio 0.00% 0.20%
Already in the S&P 500 96.2% 87.8%
Holdings 506 2589
Net assets, BKLC as of Jul 31, 2026 and IWV as of Nov 3, 2026 $5.5bn $20.2bn

BKLC and IWV 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%.

IWV

IWV tracks an index. Over the year to Nov 4, 2026 it returned +14.8% with distributions reinvested, against +14.9% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Nov 3, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,589 positions, with the top ten at 33.1%.

Questions people ask

Which returned more over the last year, BKLC or IWV?
In the year to Nov 4, 2026, with distributions reinvested, BKLC returned +14.3% and IWV +14.8%.
Which is cheaper, BKLC or IWV?
BKLC is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BKLC and IWV overlap with the S&P 500?
By their latest filed holdings, 96% of BKLC and 88% of IWV by weight is stocks the S&P 500 already holds.
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ETFIQ, BKLC against IWV, data as of Nov 4, 2026. https://etfiq.com/compare/any/bklc-vs-iwv

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