BKLC vs MODL
BNY Mellon US Large Cap Core Equity ETF against VictoryShares WestEnd U.S. Sector ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
70%
333 shared positions
Fee gap
46 bp
BKLC is cheaper
1-year return gap
1.2 pts
BKLC is ahead
Larger fund
BKLC
$6.8B
Side by side
| BKLC | MODL | |
|---|---|---|
| Fund | BNY Mellon US Large Cap Core Equity ETF | VictoryShares WestEnd U.S. Sector ETF |
| Issuer | BNY Mellon | VictoryShares |
| Category | Large Cap Blend | Large Cap Blend |
| Expense ratio | 0.00% | 0.46% |
| Assets | $6.8B | $1.1B |
| Average daily dollar volume | $52M | $2.7M |
| Listed | Apr 7, 2020 | Oct 11, 2022 |
| FrenzyCap score | 92 | 58 |
| 1-month return | −1.2% | −1.0% |
| 3-month return | +3.5% | +2.7% |
| Year to date | +12.1% | +10.4% |
| 1-year return | +13.6% | +12.4% |
| 30-day volatility | 11.0% | 10.5% |
| Worst drawdown, 1 year | −9.1% | −9.6% |
| Trailing 12-month yield | 2.70% | 0.68% |
| Holdings | 506 | 360 |
| Top 10 weight | 38.1% | 37.9% |
| Look-through P/E | 25.8 | 25.0 |
| Holdings vs fair value | +2.2% | +1.4% |
| Holdings above 200-day average | 70% | 64% |
| Net flow, latest 3 reported months | −$8.2M thru Jul 2026 | +$106M thru Jun 2026 |
| 30-day implied volatility | 16.7% | — |
| Holdings as of | as of Oct 21, 2026third-party data | as of Oct 13, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
82% of BKLC · 99% of MODL| Holding | BKLC | MODL |
|---|---|---|
| NVDA | 7.71% | 6.36% |
| AAPL | 7.34% | 5.97% |
| MSFT | 5.82% | 4.77% |
| GOOGL | 2.93% | 4.53% |
| GOOG | 2.50% | 3.93% |
| META | 2.29% | 3.68% |
| AMZN | 3.76% | 2.23% |
| AVGO | 2.35% | 2.00% |
| LLY | 1.60% | 1.92% |
| MU | 1.54% | 1.29% |
| AMD | 1.34% | 1.18% |
| JPM | 1.33% | 1.13% |
| TSLA | 1.76% | 0.93% |
| BRK.B | 1.12% | 0.93% |
| JNJ | 0.93% | 1.16% |
| V | 1.01% | 0.86% |
| ABBV | 0.75% | 2.49% |
| MA | 0.73% | 0.63% |
| INTC | 0.59% | 0.56% |
| UNH | 0.56% | 0.66% |
| PLTR | 0.64% | 0.55% |
| MRK | 0.55% | 0.68% |
| CSCO | 0.63% | 0.54% |
| BAC | 0.47% | 0.48% |
| LRCX | 0.49% | 0.45% |
Sector mix of the stock holdings
| Sector | BKLC | MODL | Gap |
|---|---|---|---|
| Technology | 46.7% | 45.6% | +1.1% |
| Health Care | 8.9% | 15.3% | −6.5% |
| Industrials | 10.7% | 8.3% | +2.4% |
| Financials | 9.3% | 8.1% | +1.1% |
| Consumer Discretionary | 10.5% | 5.5% | +5.0% |
| Utilities | 2.6% | 10.4% | −7.8% |
| Materials | 2.0% | 4.0% | −2.0% |
| Consumer Staples | 3.2% | 0.6% | +2.6% |
| Communication Services | 1.3% | 2.1% | −0.9% |
| Energy | 3.1% | 0.0% | +3.1% |
| Real Estate | 1.6% | 0.0% | +1.6% |
More: full overlap table · BKLC holdings · MODL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.