Data as of Nov 4, 2026.

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BKLC vs SCHX: Differences, Returns & Fees

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Over the year to Nov 4, 2026, BKLC returned +14.3% to SCHX's +14.1%; 90% 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 $74.2bn on Aug 31, 2026 for Schwab U.S. Large-Cap ETF.

At a glance
+14.3%
BKLC total return, 1 year
+14.1%
SCHX total return, 1 year
0.00%
BKLC expense ratio
0.03%
SCHX expense ratio

Pair scorecard

BKLC costs 0.03 points a year less; their one-year returns differ by 0.2 points.

BKLC vs SCHX: Differences, Returns & Fees
MeasureBKLCSCHX
Return
Total return, 1 year+14.3%+14.1%
Benchmark
What it tracksSolactive GBS United States 500 Index TRDow Jones U.S. Large-Cap Total Stock Market Index
Cost and size
Expense ratio0.00%0.03%
Net assets, BKLC as of Jul 31, 2026 and SCHX as of Aug 31, 2026$5.5bn$74.2bn
Holdings
Holdings in common90%
Top ten holdings, share of the fund37.1%36.0%

Method

What they share

90%

By the books each fund has filed, BKLC and SCHX hold 90% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

90% in common

Positions both hold · largest shared weight first BKLC SCHX
NVIDIA CORP 7.23% 7.69%
APPLE INC 6.81% 6.69%
MICROSOFT CORP 5.26% 5.42%
AMAZON.COM INC 4.02% 3.66%
ALPHABET INC 3.19% 2.86%
BROADCOM INC 2.79% 2.52%
ALPHABET INC 2.79% 2.28%
META PLATFORMS INC 1.88% 1.81%
TESLA INC 1.60% 1.49%
MICRON TECHNOLOGY INC 1.43% 1.56%
ELI LILLY & COMPANY 1.50% 1.32%
ADVANCED MICRO DEVICES INC 1.19% 1.10%
Only in one fund ↓
Only in BKLC
JP MORGAN CHASE & COMPANY 1.46%
GE AEROSPACE 0.58%
TJX COMPANIES INC (THE) 0.27%
SANDISK CORP 0.26%
CHUBB LTD (SWITZERLAND) 0.20%
LOWE'S COMPANIES INC 0.18%
MARSH & MCLENNAN COMPANIES INC 0.14%
MERCADOLIBRE INC 0.14%
Only in SCHX
JPMorgan Chase & Co 1.37%
General Electric Co 0.50%
TJX Cos Inc 0.21%
Chubb Ltd 0.18%
Lowe's Cos Inc 0.17%
Williams Cos Inc 0.13%
Marsh & McLennan Cos Inc 0.13%
Space Exploration Technologies Corp 0.12%
Check overlap with more funds →

Side by side

BKLC BNY Mellon US Large Cap Core Equity ETF SCHX Schwab U.S. Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of U.S. Large-Cap
Total return, 1 year +14.3% +14.1%
Its benchmark over the same days +14.5% (GXLC) +14.8% (IVV)
Gap to its benchmark −0.2 pts vs GXLC −0.7 pts vs IVV
Expense ratio 0.00% 0.03%
Already in the S&P 500 96.2% 93.6%
Holdings 506 747
Net assets, BKLC as of Jul 31, 2026 and SCHX as of Aug 31, 2026 $5.5bn $74.2bn

BKLC and SCHX 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%.

SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Nov 4, 2026 it returned +14.1% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 747 positions, with the top ten at 36.0%.

Questions people ask

Which returned more over the last year, BKLC or SCHX?
In the year to Nov 4, 2026, with distributions reinvested, BKLC returned +14.3% and SCHX +14.1%.
Which is cheaper, BKLC or SCHX?
BKLC is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BKLC and SCHX overlap with the S&P 500?
By their latest filed holdings, 96% of BKLC and 94% of SCHX by weight is stocks the S&P 500 already holds.
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ETFIQ, BKLC against SCHX, data as of Nov 4, 2026. https://etfiq.com/compare/any/bklc-vs-schx

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