VV was created on 2004-01-27 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 35103.38m in AUM and 494 holdings. The fund seeks to track a market-cap-weighted portfolio that provides large-cap exposure to the US equity space.
BKLC was created on 2020-04-09 by BNY Mellon. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2304.24m in AUM and 506 holdings. BKLC tracks an index of the 500 largest companies in the US equity market", selected and weighted based on their respective market capitalization across all sectors.
Key Details
Jan 27, 2004
Apr 09, 2020
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.92% | $110.17M | 0.59% | |
VIXY | -79.03% | $195.31M | 0.85% | |
BTAL | -64.45% | $406.36M | 1.43% | |
IVOL | -38.08% | $313.84M | 1.02% | |
FTSD | -34.11% | $219.63M | 0.25% | |
XONE | -27.67% | $626.75M | 0.03% | |
SPTS | -26.21% | $5.85B | 0.03% | |
FXY | -24.68% | $839.80M | 0.4% | |
UTWO | -21.17% | $376.17M | 0.15% | |
SCHO | -20.90% | $10.93B | 0.03% | |
SHYM | -20.46% | $301.15M | 0.35% | |
VGSH | -19.57% | $22.83B | 0.03% | |
BILS | -18.54% | $3.88B | 0.1356% | |
XHLF | -18.04% | $1.06B | 0.03% | |
BSMW | -17.05% | $101.63M | 0.18% | |
TBLL | -14.45% | $2.55B | 0.08% | |
IBTI | -14.03% | $983.07M | 0.07% | |
IBTG | -13.53% | $1.84B | 0.07% | |
IBTH | -12.67% | $1.51B | 0.07% | |
IBTJ | -12.28% | $640.70M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.81% | $73.18B | +25.17% | 0.68% |
JHG | 80.59% | $4.81B | -0.62% | 5.05% |
BNT | 80.26% | $9.82B | +25.07% | 0.00% |
ENTG | 79.33% | $10.23B | -47.70% | 0.58% |
ITT | 78.67% | $10.27B | +1.33% | 1.03% |
MKSI | 78.64% | $4.30B | -44.52% | 1.37% |
PH | 78.50% | $72.04B | +3.49% | 1.16% |
ARES | 78.22% | $28.98B | +6.00% | 2.79% |
AEIS | 78.09% | $3.23B | -7.42% | 0.46% |
TROW | 77.83% | $18.97B | -23.36% | 5.78% |
AMZN | 77.76% | $1.85T | -3.83% | 0.00% |
FLS | 77.55% | $5.56B | -7.62% | 1.99% |
ANSS | 77.35% | $26.43B | -7.38% | 0.00% |
SEIC | 77.34% | $9.07B | +8.10% | 1.32% |
APO | 77.22% | $71.43B | +16.49% | 1.47% |
ADI | 76.81% | $87.26B | -7.13% | 2.13% |
BX | 76.70% | $157.67B | +5.02% | 3.04% |
KKR | 76.63% | $90.65B | +7.84% | 0.68% |
MSFT | 76.56% | $2.76T | -9.77% | 0.83% |
NCV | 76.41% | - | - | 5.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $58.25B | 0.02% | |
BBUS | 99.79% | $4.18B | 0.02% | |
VOO | 99.78% | $583.57B | 0.03% | |
IVV | 99.78% | $549.54B | 0.03% | |
IWB | 99.73% | $36.57B | 0.15% | |
SCHX | 99.70% | $48.50B | 0.03% | |
GSUS | 99.69% | $2.37B | 0.07% | |
PBUS | 99.69% | $5.69B | 0.04% | |
SCHK | 99.68% | $3.77B | 0.05% | |
ESGU | 99.67% | $12.13B | 0.15% | |
ILCB | 99.66% | $906.94M | 0.03% | |
VONE | 99.65% | $5.37B | 0.07% | |
BKLC | 99.63% | $2.50B | 0% | |
SPTM | 99.63% | $9.13B | 0.03% | |
IYY | 99.62% | $2.11B | 0.2% | |
SPY | 99.60% | $559.32B | 0.0945% | |
ITOT | 99.60% | $61.99B | 0.03% | |
SCHB | 99.58% | $29.70B | 0.03% | |
DFUS | 99.58% | $13.01B | 0.09% | |
VTI | 99.55% | $426.55B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.03% | $48.68M | 0.18% | |
BSMR | -0.05% | $235.24M | 0.18% | |
FXE | -0.21% | $407.78M | 0.4% | |
NEAR | -0.30% | $3.18B | 0.25% | |
FMB | 0.40% | $1.92B | 0.65% | |
SUB | 0.66% | $8.76B | 0.07% | |
NYF | 0.79% | $850.09M | 0.25% | |
GOVI | 0.83% | $874.43M | 0.15% | |
SGOV | -0.84% | $43.33B | 0.09% | |
JPLD | -0.85% | $1.16B | 0.24% | |
GVI | -0.90% | $3.40B | 0.2% | |
UUP | -1.03% | $254.57M | 0.77% | |
TPMN | -1.08% | $31.19M | 0.65% | |
JBND | 1.19% | $1.76B | 0.25% | |
MLN | -1.26% | $527.87M | 0.24% | |
SHYD | -1.37% | $315.30M | 0.35% | |
IBTF | 1.38% | $2.17B | 0.07% | |
UDN | -1.58% | $105.68M | 0.78% | |
VTIP | 1.68% | $14.59B | 0.03% | |
TOTL | 1.69% | $3.49B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.04% | $48.68M | 0.18% | |
BSMR | -0.26% | $235.24M | 0.18% | |
JPLD | -0.30% | $1.16B | 0.24% | |
FXE | -0.54% | $407.78M | 0.4% | |
NEAR | -0.64% | $3.18B | 0.25% | |
SGOV | -0.65% | $43.33B | 0.09% | |
FMB | 0.65% | $1.92B | 0.65% | |
SHYD | -0.81% | $315.30M | 0.35% | |
GOVI | 0.83% | $874.43M | 0.15% | |
UUP | -0.85% | $254.57M | 0.77% | |
VTIP | 0.89% | $14.59B | 0.03% | |
GVI | -0.96% | $3.40B | 0.2% | |
SUB | 0.97% | $8.76B | 0.07% | |
MLN | -1.01% | $527.87M | 0.24% | |
CMBS | -1.01% | $425.50M | 0.25% | |
TPMN | -1.12% | $31.19M | 0.65% | |
JBND | 1.18% | $1.76B | 0.25% | |
NYF | 1.30% | $850.09M | 0.25% | |
TOTL | 1.47% | $3.49B | 0.55% | |
OWNS | -1.48% | $133.40M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.08% | $73.18B | +25.17% | 0.68% |
JHG | 80.82% | $4.81B | -0.62% | 5.05% |
BNT | 80.43% | $9.82B | +25.07% | 0.00% |
ENTG | 78.99% | $10.23B | -47.70% | 0.58% |
PH | 78.43% | $72.04B | +3.49% | 1.16% |
MKSI | 78.16% | $4.30B | -44.52% | 1.37% |
ITT | 78.13% | $10.27B | +1.33% | 1.03% |
TROW | 77.97% | $18.97B | -23.36% | 5.78% |
ARES | 77.83% | $28.98B | +6.00% | 2.79% |
SEIC | 77.67% | $9.07B | +8.10% | 1.32% |
AMZN | 77.59% | $1.85T | -3.83% | 0.00% |
APO | 77.18% | $71.43B | +16.49% | 1.47% |
ADI | 77.13% | $87.26B | -7.13% | 2.13% |
AEIS | 77.08% | $3.23B | -7.42% | 0.46% |
FLS | 77.00% | $5.56B | -7.62% | 1.99% |
BX | 76.96% | $157.67B | +5.02% | 3.04% |
KKR | 76.86% | $90.65B | +7.84% | 0.68% |
ANSS | 76.80% | $26.43B | -7.38% | 0.00% |
MSFT | 76.45% | $2.76T | -9.77% | 0.83% |
GS | 76.45% | $155.10B | +23.55% | 2.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.51% | $22.82B | +23.17% | 1.12% |
FMTO | -13.45% | $269.10K | -99.85% | 0.00% |
ED | -11.97% | $40.14B | +23.37% | 2.97% |
K | -9.39% | $28.41B | +46.76% | 2.76% |
NEOG | -8.27% | $998.37M | -62.11% | 0.00% |
AWK | -6.22% | $28.55B | +26.86% | 2.07% |
ASPS | -4.10% | $72.69M | -44.67% | 0.00% |
VRCA | -4.02% | $43.98M | -93.21% | 0.00% |
CME | -3.76% | $94.20B | +25.41% | 3.98% |
BCE | -3.75% | $19.93B | -32.94% | 13.15% |
VSA | -3.67% | $3.98M | -79.11% | 0.00% |
STG | -3.41% | $24.34M | -44.42% | 0.00% |
DG | -3.19% | $19.65B | -38.15% | 2.66% |
GIS | -2.49% | $30.92B | -17.57% | 4.15% |
EXC | -2.48% | $46.95B | +27.70% | 3.25% |
LTM | -2.01% | $9.14B | -97.17% | 3.18% |
UUU | -1.60% | $4.58M | +24.33% | 0.00% |
JNJ | -1.44% | $370.90B | +6.31% | 3.24% |
MKTX | -1.30% | $8.40B | +10.30% | 1.33% |
CHD | -0.83% | $25.34B | -0.51% | 1.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | 0.16% | $58.95B | +30.38% | 3.39% |
DUK | 0.42% | $93.51B | +27.35% | 3.42% |
KR | 0.46% | $45.61B | +24.88% | 1.81% |
ZCMD | -0.69% | $30.26M | -12.41% | 0.00% |
AGL | 0.74% | $2.26B | +9.18% | 0.00% |
MO | 0.76% | $96.58B | +39.34% | 6.98% |
CHD | -0.83% | $25.34B | -0.51% | 1.09% |
AMT | 1.11% | $102.05B | +26.73% | 3.00% |
COR | 1.18% | $55.16B | +19.20% | 0.74% |
VHC | 1.19% | $36.41M | +51.37% | 0.00% |
MKTX | -1.30% | $8.40B | +10.30% | 1.33% |
JNJ | -1.44% | $370.90B | +6.31% | 3.24% |
SRRK | 1.46% | $2.82B | +117.23% | 0.00% |
VSTA | 1.49% | $386.83M | +28.67% | 0.00% |
TU | 1.50% | $22.35B | -6.35% | 7.64% |
CAG | 1.54% | $11.89B | -17.66% | 5.50% |
UUU | -1.60% | $4.58M | +24.33% | 0.00% |
HAIN | 1.76% | $242.76M | -53.30% | 0.00% |
SO | 1.82% | $99.23B | +29.61% | 3.16% |
CYCN | 1.85% | $7.26M | -16.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.70% | $4.18B | 0.02% | |
SPLG | 99.70% | $58.25B | 0.02% | |
VOO | 99.67% | $583.57B | 0.03% | |
IWB | 99.66% | $36.57B | 0.15% | |
ESGU | 99.66% | $12.13B | 0.15% | |
IVV | 99.65% | $549.54B | 0.03% | |
SCHX | 99.65% | $48.50B | 0.03% | |
GSUS | 99.64% | $2.37B | 0.07% | |
VV | 99.63% | $36.87B | 0.04% | |
SCHK | 99.61% | $3.77B | 0.05% | |
IYY | 99.60% | $2.11B | 0.2% | |
VONE | 99.58% | $5.37B | 0.07% | |
PBUS | 99.57% | $5.69B | 0.04% | |
ILCB | 99.55% | $906.94M | 0.03% | |
SPYX | 99.53% | $1.93B | 0.2% | |
SPTM | 99.52% | $9.13B | 0.03% | |
DFUS | 99.52% | $13.01B | 0.09% | |
SCHB | 99.51% | $29.70B | 0.03% | |
ITOT | 99.49% | $61.99B | 0.03% | |
ESGV | 99.49% | $9.17B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.81% | $110.17M | 0.59% | |
VIXY | -78.97% | $195.31M | 0.85% | |
BTAL | -65.54% | $406.36M | 1.43% | |
IVOL | -38.54% | $313.84M | 1.02% | |
FTSD | -33.80% | $219.63M | 0.25% | |
XONE | -27.40% | $626.75M | 0.03% | |
SPTS | -26.65% | $5.85B | 0.03% | |
FXY | -24.15% | $839.80M | 0.4% | |
UTWO | -21.67% | $376.17M | 0.15% | |
SCHO | -20.91% | $10.93B | 0.03% | |
SHYM | -20.16% | $301.15M | 0.35% | |
VGSH | -19.72% | $22.83B | 0.03% | |
BILS | -18.36% | $3.88B | 0.1356% | |
XHLF | -18.32% | $1.06B | 0.03% | |
BSMW | -16.48% | $101.63M | 0.18% | |
TBLL | -14.28% | $2.55B | 0.08% | |
IBTI | -14.17% | $983.07M | 0.07% | |
IBTG | -13.67% | $1.84B | 0.07% | |
IBTH | -12.61% | $1.51B | 0.07% | |
IBTJ | -12.41% | $640.70M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.60% | $22.82B | +23.17% | 1.12% |
FMTO | -13.58% | $269.10K | -99.85% | 0.00% |
ED | -13.43% | $40.14B | +23.37% | 2.97% |
K | -9.37% | $28.41B | +46.76% | 2.76% |
NEOG | -8.17% | $998.37M | -62.11% | 0.00% |
AWK | -7.69% | $28.55B | +26.86% | 2.07% |
CME | -5.22% | $94.20B | +25.41% | 3.98% |
BCE | -4.46% | $19.93B | -32.94% | 13.15% |
JNJ | -4.18% | $370.90B | +6.31% | 3.24% |
VRCA | -4.15% | $43.98M | -93.21% | 0.00% |
EXC | -4.07% | $46.95B | +27.70% | 3.25% |
VSA | -4.02% | $3.98M | -79.11% | 0.00% |
ASPS | -3.94% | $72.69M | -44.67% | 0.00% |
LTM | -3.22% | $9.14B | -97.17% | 3.18% |
GIS | -3.12% | $30.92B | -17.57% | 4.15% |
STG | -3.02% | $24.34M | -44.42% | 0.00% |
DG | -2.98% | $19.65B | -38.15% | 2.66% |
MKTX | -2.30% | $8.40B | +10.30% | 1.33% |
AEP | -2.09% | $58.95B | +30.38% | 3.39% |
ZCMD | -1.90% | $30.26M | -12.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.01% | $2.26B | +9.18% | 0.00% |
VSTA | 0.07% | $386.83M | +28.67% | 0.00% |
KR | -0.28% | $45.61B | +24.88% | 1.81% |
AMT | 0.50% | $102.05B | +26.73% | 3.00% |
SO | 0.58% | $99.23B | +29.61% | 3.16% |
TU | 1.01% | $22.35B | -6.35% | 7.64% |
COR | 1.02% | $55.16B | +19.20% | 0.74% |
WTRG | 1.09% | $11.03B | +16.05% | 3.18% |
CAG | 1.23% | $11.89B | -17.66% | 5.50% |
DUK | -1.57% | $93.51B | +27.35% | 3.42% |
VHC | 1.59% | $36.41M | +51.37% | 0.00% |
SRRK | 1.61% | $2.82B | +117.23% | 0.00% |
CYCN | 1.68% | $7.26M | -16.72% | 0.00% |
CHD | -1.70% | $25.34B | -0.51% | 1.09% |
MO | -1.74% | $96.58B | +39.34% | 6.98% |
UUU | -1.77% | $4.58M | +24.33% | 0.00% |
IMNN | 1.81% | $12.59M | -24.46% | 0.00% |
ZCMD | -1.90% | $30.26M | -12.41% | 0.00% |
BGS | 2.06% | $484.33M | -42.37% | 12.12% |
HAIN | 2.06% | $242.76M | -53.30% | 0.00% |
VV - Vanguard Large Cap ETF and BKLC - BNY Mellon US Large Cap Core Equity ETF have a 458 holding overlap. Which accounts for a 96.5% overlap.
Number of overlapping holdings
458
% of overlapping holdings
96.48%
Name | Weight in VV | Weight in BKLC |
---|---|---|
6.58% | 6.45% | |
6.15% | 6.13% | |
5.22% | 5.72% | |
3.69% | 3.65% | |
2.45% | 2.45% | |
2.03% | 1.51% | |
1.99% | 1.98% | |
1.80% | 1.78% | |
1.62% | 1.77% | |
1.58% | 1.39% |
Vanguard Large Cap ETF - VV is made up of 479 holdings. BNY Mellon US Large Cap Core Equity ETF - BKLC is made up of 507 holdings.
Name | Weight |
---|---|
![]() | 6.58% |
![]() | 6.15% |
![]() | 5.22% |
![]() | 3.69% |
2.45% | |
2.03% | |
![]() | 1.99% |
![]() | 1.8% |
![]() | 1.62% |
1.58% | |
![]() | 1.46% |
1.45% | |
1.18% | |
1.03% | |
0.97% | |
0.96% | |
0.93% | |
![]() | 0.92% |
0.91% | |
0.89% | |
0.84% | |
0.78% | |
![]() | 0.69% |
0.57% | |
0.57% | |
0.56% | |
0.52% | |
0.51% | |
0.5% | |
0.5% |
Name | Weight |
---|---|
![]() | 6.45% |
![]() | 6.13% |
![]() | 5.72% |
![]() | 3.65% |
2.45% | |
![]() | 1.98% |
![]() | 1.78% |
![]() | 1.77% |
![]() | 1.54% |
1.51% | |
1.42% | |
1.39% | |
1.25% | |
1.17% | |
0.98% | |
0.94% | |
0.92% | |
0.89% | |
![]() | 0.88% |
0.86% | |
0.8% | |
0.77% | |
![]() | 0.68% |
0.6% | |
0.55% | |
0.53% | |
0.52% | |
0.5% | |
0.49% | |
0.49% |