BLCR vs USMC

Side by side

	BLCR	USMC
Fund	BlackRock ETF Trust iShares Large Cap Core Active ETF	Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF
Issuer	iShares	Principal
Category	Large Cap Blend	Large Cap Blend
Expense ratio	0.36%	0.12%
Assets	$9.8B	$5.1B
Average daily dollar volume	$126M	$6.1M
Listed	Oct 24, 2023	Oct 11, 2017
FrenzyCap score	76	73
1-month return	−0.6%	−0.6%
3-month return	+1.8%	+4.7%
Year to date	+17.1%	+12.6%
1-year return	+24.1%	+12.5%
30-day volatility	13.5%	11.0%
Worst drawdown, 1 year	−10.3%	−10.5%
Trailing 12-month yield	0.32%	0.72%
Holdings	54	27
Top 10 weight	48.9%	53.4%
Look-through P/E	27.8	27.5
Holdings vs fair value	+7.3%	−2.2%
Holdings above 200-day average	77%	78%
Net flow, latest 3 reported months	+$1.2B thru Jul 2026	+$158M thru Jun 2026
30-day implied volatility	—	11.3%
Holdings as of	as of Oct 20, 2026issuer data	as of Oct 2, 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

51% of BLCR · 72% of USMC

Holding	BLCR	USMC
NVDA	6.87%	8.34%
MSFT	6.71%	5.66%
GOOGL	5.00%	5.33%
AAPL	4.67%	7.21%
V	4.78%	4.27%
META	4.98%	4.03%
AMZN	6.02%	3.62%
MU	2.94%	4.69%
AMD	2.19%	3.90%
INTC	1.88%	2.53%
CVX	1.46%	2.49%
AVGO	1.27%	4.21%
LLY	0.85%	3.55%
JNJ	0.53%	2.31%
WMT	0.41%	2.38%
LRCX	0.27%	4.73%
XOM	0.27%	2.57%

Sector mix of the stock holdings

Sector	BLCR	USMC	Gap
Technology	42.5%	49.4%	−6.8%
Consumer Discretionary	13.4%	13.0%	+0.4%
Industrials	10.9%	13.4%	−2.5%
Health Care	9.7%	8.4%	+1.3%
Financials	5.1%	10.4%	−5.3%
Materials	8.7%	0.0%	+8.7%
Energy	3.6%	5.1%	−1.5%
Consumer Staples	2.5%	0.0%	+2.5%
Utilities	1.2%	0.0%	+1.2%

More: full overlap table · BLCR holdings · USMC 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.