Data as of Nov 4, 2026.

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BKLC vs VOO: Differences, Returns & Fees

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Over the year to Nov 4, 2026, BKLC returned +14.3% to VOO's +14.8%; 93% 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 $1.0tn on Oct 31, 2026 for Vanguard S&P 500 ETF.

At a glance
+14.3%
BKLC total return, 1 year
+14.8%
VOO total return, 1 year
0.00%
BKLC expense ratio
0.03%
VOO expense ratio

Pair scorecard

BKLC costs 0.03 points a year less; their one-year returns differ by 0.5 points.

BKLC vs VOO: Differences, Returns & Fees
MeasureBKLCVOO
Return
Total return, 1 year+14.3%+14.8%
Benchmark
What it tracksSolactive GBS United States 500 Index TRS&P 500 Index
Cost and size
Expense ratio0.00%0.03%
Net assets, BKLC as of Jul 31, 2026 and VOO as of Oct 31, 2026$5.5bn$1.0tn
Holdings
Holdings in common93%
Top ten holdings, share of the fund37.1%39.1%

Method

What they share

93%

By the books each fund has filed, BKLC and VOO hold 93% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

0 half 100%

half

93% in common

Positions both hold · largest shared weight first BKLC VOO
NVIDIA CORP 7.23% 8.40%
APPLE INC 6.81% 7.39%
MICROSOFT CORP 5.26% 5.79%
AMAZON.COM INC 4.02% 3.72%
ALPHABET INC 3.19% 3.07%
BROADCOM INC 2.79% 2.54%
ALPHABET INC 2.79% 2.46%
META PLATFORMS INC 1.88% 2.43%
TESLA INC 1.60% 1.52%
MICRON TECHNOLOGY INC 1.43% 1.83%
ELI LILLY & COMPANY 1.50% 1.41%
JP MORGAN CHASE & COMPANY 1.46% 1.34%
Only in one fund ↓
Only in BKLC
SNOWFLAKE INC 0.15%
MERCADOLIBRE INC 0.14%
CLOUDFLARE INC 0.14%
SPOTIFY TECHNOLOGY SA 0.12%
CHENIERE ENERGY INC 0.09%
ELECTRONIC ARTS INC 0.07%
ASTERA LABS INC 0.06%
ANGLOGOLD ASHANTI PLC 0.06%
Only in VOO
Moderna Inc 0.11%
Vivmark Residential 0.07%
F5 Inc 0.04%
Viatris Inc 0.03%
Snap-on Inc 0.03%
Best Buy Co Inc 0.03%
Zebra Technologies Corp 0.03%
CF Industries Holdings Inc 0.03%
Check overlap with more funds →

Side by side

BKLC BNY Mellon US Large Cap Core Equity ETF VOO Vanguard S&P 500 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500
Total return, 1 year +14.3% +14.8%
Its benchmark over the same days +14.5% (GXLC) +14.8% (IVV)
Gap to its benchmark −0.2 pts vs GXLC 0.0 pts vs IVV
Expense ratio 0.00% 0.03%
Already in the S&P 500 96.2% 99.7%
Holdings 506 505
Net assets, BKLC as of Jul 31, 2026 and VOO as of Oct 31, 2026 $5.5bn $1.0tn

BKLC and VOO 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%.

VOO

VOO tracks the S&P 500. Over the year to Nov 4, 2026 it returned +14.8% 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 published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 39.1%.

Questions people ask

Which returned more over the last year, BKLC or VOO?
In the year to Nov 4, 2026, with distributions reinvested, BKLC returned +14.3% and VOO +14.8%.
Which is cheaper, BKLC or VOO?
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 VOO overlap with the S&P 500?
By their latest filed holdings, 96% of BKLC and 100% of VOO by weight is stocks the S&P 500 already holds.
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ETFIQ, BKLC against VOO, data as of Nov 4, 2026. https://etfiq.com/compare/any/bklc-vs-voo

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