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BLCR holdings and overlap
What does BLCR hold, as of its issuer file of 2026-09-03?
BLCR holds 50 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 7.19%, AMAZON.COM Inc at 6.95% and Microsoft at 6.38%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA NVIDIA | 7.19% | |
| 2 | AMZN AMAZON.COM Inc | 6.95% | |
| 3 | MSFT Microsoft | 6.38% | |
| 4 | GOOGL Alphabet | 4.67% | |
| 5 | V Visa | 4.4% | |
| 6 | META Meta Platforms | 4.36% | |
| 7 | AAPL Apple | 3.86% | |
| 8 | CAH Cardinal Health | 3.81% | |
| 9 | ATI Ati | 3.25% | |
| 10 | MU Micron Technology | 3.14% | |
| 11 | WCC Wesco International | 2.73% | |
| 12 | CDW CDW | 2.58% | |
| 13 | HWM Howmet Aerospace | 2.41% | |
| 14 | APD Air Products and Chemicals | 2.37% | |
| 15 | HAS Hasbro | 2.37% | |
| 16 | AIZ Assurant Inc | 2.25% | |
| 17 | WFC Wells Fargo | 2.21% | |
| 18 | FLEX Flex Ltd | 1.98% | |
| 19 | INTC Intel Corporation | 1.95% | |
| 20 | AMD Advanced Micro Devices | 1.86% | |
| 21 | KDP Keurig DR Pepper Inc | 1.77% | |
| 22 | WPM Wheaton Precious Metals | 1.65% | |
| 23 | EW Edwards Lifesciences | 1.65% | |
| 24 | CASY Caseys General Stores Inc | 1.62% | |
| 25 | RKT Rocket Companies Inc | 1.55% | |
| 26 | MTZ Mastec Inc | 1.44% | |
| 27 | WDC Western Digital Corp | 1.36% | |
| 28 | CVX Chevron | 1.36% | |
| 29 | RTO Rentokil Initial Ads Each Represen | 1.35% | |
| 30 | AVGO Broadcom Inc | 1.34% | |
| 31 | DTE Dte Energy | 1.29% | |
| 32 | CIEN Ciena | 1.27% | |
| 33 | SPCX Space Exploration Technologies Cor | 1.0% | |
| 34 | LLY Eli Lilly | 0.76% | |
| 35 | GILD Gilead Sciences | 0.67% | |
| 36 | SNDK Sandisk | 0.63% | |
| 37 | MPC Marathon Petroleum | 0.63% | |
| 38 | KO Coca-Cola | 0.62% | |
| 39 | ELV Elevance Health Inc | 0.57% | |
| 40 | JNJ Johnson & Johnson | 0.56% | |
| 41 | JCI Johnson Controls International PLC | 0.55% | |
| 42 | UNH Unitedhealth Group Inc | 0.54% | |
| 43 | EQT Eqt | 0.53% | |
| 44 | COP Conocophillips | 0.51% | |
| 45 | LITE Lumentum Holdings | 0.51% | |
| 46 | MRK Merck & Co Inc | 0.5% | |
| 47 | WMT Walmart Inc | 0.38% | |
| 48 | BSX Boston Scientific Corp | 0.38% | |
| 49 | MAIR Madison Air Solutions Corp | 0.37% | |
| 50 | XOM Exxonmobil Holdings Corp | 0.24% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 50 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.
What does BLCR duplicate?
The fund nearest to BLCR is BGRO: the two hold 46.2% of their weight in common, in the 19 companies both own, and 55.9% of BLCR itself is also held there. Owning BLCR alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of BLCR held there | Of that fund in BLCR | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| BGRO | 46.2% | 55.9% | 63.5% | 19 | |
| XLG | 45.7% | 54.8% | 70.0% | 21 | |
| OEF | 42.5% | 55.4% | 60.8% | 22 | |
| THRO | 41.7% | 69.8% | 54.2% | 33 | |
| MGC | 41.6% | 62.4% | 53.8% | 29 | |
| SPYG | 40.4% | 58.7% | 62.0% | 23 | |
| IVW | 40.4% | 58.7% | 62.0% | 23 | |
| VOOG | 40.2% | 58.7% | 61.1% | 23 | |
| IUSG | 39.8% | 63.5% | 59.1% | 25 | |
| MGK | 39.8% | 47.9% | 66.7% | 15 | |
| QQQ | 39.6% | 48.8% | 53.0% | 17 | |
| QQQM | 39.6% | 48.8% | 53.0% | 17 |
From each issuer's latest file. Check BLCR against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to BLCR?
VNQI shares 0% of weight with BLCR and its weekly returns correlate with it at 0.54 over three years. The table lists the covered funds with the least in common with BLCR, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.54 | 0 |
| PXH | Invesco RAFI Emerging Markets ETF | 0.0% | 0.62 | 0 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.0% | 0.62 | 0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0% | 0.63 | 0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.68 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.69 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.70 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.74 | 0 |
Cost, returns and risk
| Expense ratio | 0.36% |
|---|---|
| Dividend yield | 0.29% |
| Total return, 1 year | 28.8% |
| Total return, 3 years cumulative | n/a |
| Total return, 5 years cumulative | n/a |
| Volatility, annualised | 16.8% |
| Worst fall, 3 years | -20.7% |
| Beta against SPY, 3 years of weekly returns | 1.1 |
| Weight in the ten largest positions | 48.0% |
| Largest single position | 7.2% |
| Assets under management | $6.7B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.94usually in step | 229 |
| QQQ | 0.92usually in step | 305 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 17.9% |
| 2025 | 30.9% |
| 2024 | 17.1% |
One year
Where to go next
- DSI, iShares ESG MSCI KLD 400 ETF
- DYNF, iShares U.S. Equity Factor Rotation Active ETF
- EFIV, State Street SPDR S&P 500 ESG ETF
- ESGU, iShares ESG Aware MSCI USA ETF
- Run a portfolio x-ray to see what BLCR carries once you look through it
- Compare BLCR against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
