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BLCV holdings and overlap
What does BLCV hold, as of its issuer file of 2026-09-03?
BLCV holds 54 positions as of the issuer file dated 2026-09-03. The three largest are Microsoft at 8.4%, AMAZON.COM Inc at 7.74% and Apple at 5.61%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | MSFT Microsoft | 8.4% | |
| 2 | AMZN AMAZON.COM Inc | 7.74% | |
| 3 | AAPL Apple | 5.61% | |
| 4 | CVX Chevron | 3.73% | |
| 5 | SCHW Charles Schwab | 3.23% | |
| 6 | WFC Wells Fargo | 3.01% | |
| 7 | CVS CVS Health | 2.71% | |
| 8 | MRK Merck & Co Inc | 2.69% | |
| 9 | BTI British American Tobacco ADR Repre | 2.44% | |
| 10 | KDP Keurig DR Pepper Inc | 2.44% | |
| 11 | JNJ Johnson & Johnson | 2.34% | |
| 12 | FDX Fedex Corp | 2.3% | |
| 13 | UNH Unitedhealth Group Inc | 2.19% | |
| 14 | C Citigroup | 2.17% | |
| 15 | PPG PPG Industries | 2.11% | |
| 16 | DIS Walt Disney | 2.03% | |
| 17 | META Meta Platforms | 1.99% | |
| 18 | BA Boeing | 1.95% | |
| 19 | BAX Baxter International | 1.78% | |
| 20 | ICE Intercontinental Exchange Inc | 1.64% | |
| 21 | EVRG Evergy | 1.57% | |
| 22 | COF Capital One Financial Corp | 1.56% | |
| 23 | HAS Hasbro | 1.55% | |
| 24 | DHR Danaher | 1.54% | |
| 25 | FCNCA First Citizens Bancshares | 1.53% | |
| 26 | HD Home Depot | 1.53% | |
| 27 | MDT Medtronic PLC | 1.5% | |
| 28 | CB Chubb | 1.48% | |
| 29 | AZO Autozone | 1.43% | |
| 30 | EQT Eqt | 1.4% | |
| 31 | FBIN Fortune Brands Innovations | 1.4% | |
| 32 | HONA Honeywell Aerospace Inc | 1.31% | |
| 33 | AJG Arthur J Gallagher | 1.31% | |
| 34 | REXR Rexford Industrial Realty REIT | 1.23% | |
| 35 | CCK Crown Holdings Inc | 1.18% | |
| 36 | CMCSA Comcast | 1.15% | |
| 37 | CDW CDW | 1.12% | |
| 38 | PCAR Paccar Inc | 1.11% | |
| 39 | LHX L3harris Technologies | 1.07% | |
| 40 | EPD Enterprise Products Partners Units | 1.06% | |
| 41 | DG Dollar General Corp | 1.04% | |
| 42 | APTV Aptiv PLC | 1.03% | |
| 43 | DTE Dte Energy | 1.0% | |
| 44 | HPE Hewlett Packard Enterprise | 0.93% | |
| 45 | INTC Intel Corporation | 0.91% | |
| 46 | LNT Alliant Energy Corp | 0.86% | |
| 47 | WCC Wesco International | 0.66% | |
| 48 | SUI Sun Communities REIT Inc | 0.64% | |
| 49 | WDC Western Digital Corp | 0.58% | |
| 50 | HR Healthcare Realty Trust Inc Class | 0.56% | |
| 51 | AMAT Applied Material Inc | 0.48% | |
| 52 | PG Procter & Gamble | 0.47% | |
| 53 | TXN Texas Instrument Inc | 0.42% | |
| 54 | CMI Cummins Inc | 0.23% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 54 positions with its weight is in the fund's JSON file. See which other ETFs hold MSFT, and at what weight.
What does BLCV share with other funds?
The fund nearest to BLCV is IWX: the two hold 36.6% of their weight in common, in the 29 companies both own, and 69.7% of BLCV itself is also held there. No covered fund holds more than that in common with BLCV; it duplicates nothing here closely.
| Fund | Overlap by weight | Of BLCV held there | Of that fund in BLCV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IWX | 36.6% | 69.7% | 41.1% | 29 | |
| BLCR | 32.5% | 47.7% | 42.0% | 17 | |
| OEF | 30.9% | 63.4% | 36.6% | 25 | |
| IWD | 30.2% | 95.0% | 31.0% | 49 | |
| VONV | 30.1% | 95.0% | 30.7% | 49 | |
| XLG | 30.0% | 41.8% | 38.5% | 14 | |
| MGC | 28.8% | 67.1% | 32.7% | 28 | |
| QVML | 28.2% | 82.9% | 31.1% | 41 | |
| THRO | 26.9% | 57.6% | 31.6% | 25 | |
| USCL | 26.9% | 79.2% | 30.9% | 38 | |
| VV | 26.5% | 82.1% | 28.4% | 40 | |
| SPY | 26.4% | 89.2% | 28.1% | 45 |
From each issuer's latest file. Check BLCV against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to BLCV?
PXH shares 0% of weight with BLCV and its weekly returns correlate with it at 0.60 over three years. The table lists the covered funds with the least in common with BLCV, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| PXH | Invesco RAFI Emerging Markets ETF | 0.0% | 0.60 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.67 | 2 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.67 | 1 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.78 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.78 | 0 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.0% | 0.82 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.84 | 0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.85 | 0 |
Cost, returns and risk
| Expense ratio | 0.46% |
|---|---|
| Dividend yield | 1.21% |
| Total return, 1 year | 22.8% |
| Total return, 3 years cumulative | 73.2% |
| Total return, 5 years cumulative | n/a |
| Volatility, annualised | 12.6% |
| Worst fall, 3 years | -11.8% |
| Beta against SPY, 3 years of weekly returns | 0.71 |
| Weight in the ten largest positions | 42.0% |
| Largest single position | 8.4% |
| Assets under management | $0.3B |
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 | 0.82often in step | 148 |
| QQQ | 0.64loosely linked | 158 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 16.6% |
| 2025 | 20.0% |
| 2024 | 12.6% |
One year
Where to go next
- DGRO, iShares Core Dividend Growth ETF
- DIA, SPDR Dow Jones Industrial Average ETF
- DIVB, iShares Core Dividend ETF
- DJD, Invesco Dow Jones Industrial Average Dividend ETF
- Run a portfolio x-ray to see what BLCV carries once you look through it
- Compare BLCV 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.
