BKLC vs INFO: Grades, Fees and Holdings Compared

BNY Mellon US Large Cap Core Equity ETF

BKLCANYSE Arca

Harbor PanAgora Dynamic Large Cap Core ETF

INFOCNYSE

Overlap

56.6%by weight

Expense ratio

BKLC −0.35pt a year

BKLC0.00%INFO0.35%

Avg volume · 30D

BKLC 11.6×the volume

BKLC628KINFO54.1K

BKLC vs INFO Performance

Oct 31, 2025 – Oct 30, 2026

+11.2%BKLC+13.7%INFO

Expense ratio: BKLC 0.00%, better; INFO 0.35%
Fund size: BKLC $6.88B; INFO $944M
1Y total return: BKLC +11.2%; INFO +13.7%, better
Yield (12M): BKLC No data; INFO 0.31%
Holdings: BKLC 504; INFO 137
Avg volume (30D): BKLC 628K sh, better; INFO 54.1K sh
NAV per share: BKLC $48.23; INFO $27.72
52W range

ETF.net Grade

Pillar letters and Scores for BKLC, INFO, with each pillar’s weight
Pillar	BKLC	INFO
Cost30% weight	A100Higher	D30
Mission25% weight	A100Higher	A78
Risk15% weight	C53Higher	C51
Tradability15% weight	B66Higher	C46
Holdings10% weight	B61Higher	C44
Durability5% weight	A73Higher	C48

Rank among US Large-Cap funds

How we build Categories ›

Same Category. BKLC and INFO are both graded against the same 29 US Large-Cap funds, so their Grades compare head to head.

US Large-Cap⁠

Category · 29 funds

See all 29 ›

BKLC ranks 2nd and INFO 18th of 29 funds in the US Large-Cap Category.

Rank 1ASCHXSchwab U.S. Large-Cap ETFScore 83
Rank 2ABKLCBNY Mellon US Large Cap Core Equity ETFScore 82
Rank 3AEPSWisdomTree U.S. LargeCap FundScore 80
Rank 17BDSPYTema S&P 500 Historical Weight ETF StrategyScore 59
Rank 18CINFOHarbor PanAgora Dynamic Large Cap Core ETFScore 49
Rank 19CBLUCBluemonte Large Cap Core ETFScore 46

Our read on each fund

ETF.net Research

BKLCABNY Mellon US Large Cap Core Equity ETF

INFOCHarbor PanAgora Dynamic Large Cap Core ETF

In short

BKLC BNY launched BKLC in April 2020 as one of the first US stock ETFs with a 0.00% fee, no waiver, no expiration date. It still charges nothing to hold roughly 500 large US companies, while the typical fund in its peer group charges 0.14%.

INFO Harbor rents out PanAgora's institutional quant machine: a proprietary alpha model picks roughly 130 large caps, measured against the S&P 500, for about half what the typical active US equity ETF charges.

Stated mandate

BKLC The fund seeks to track the performance of the Solactive GBS United States 500 Index TR.

INFO The fund invests in stocks and preferred stocks issued by large-cap companies.

Why people hold it

BKLC The fee is zero, not 'nearly zero.' No management fee and no waiver waiting to expire, against a 0.14% median in its large-cap peer group.prnewswire.com sec.gov
Even the discount giants charge something: SCHX and VV at 0.03%, VONE at 0.06%. BKLC's expense line reads 0.00%.
Boring by design: a rules-based basket of about 500 large US stocks tracking the Solactive GBS United States 500 Index, and the tracking has been tight.
Not a novelty product. It is a multi-billion-dollar fund run by BNY, and it pays distributions quarterly.

INFO 0.35% a year, versus a 0.65% median for active US equity ETFs. The quant model starts with a smaller fee hurdle to clear.
Roughly 130 large-cap names, chosen by PanAgora's proprietary multi-factor alpha model and benchmarked to the S&P 500: index-shaped exposure, active stock picking.harborcapital.com etfgi.com
Low cost plus a portfolio that matches its stated large-cap core mandate puts it in the upper tier of the active US equity funds we cover.

Worth knowing

BKLC Zero fee is not zero cost. You still cross the bid-ask spread, and BKLC trades at moderate volume rather than the wall-to-wall liquidity of the biggest index funds.
One country, one asset class, one size band: US large-cap stocks. No bonds, no international, no small caps.
It opened in April 2020, so its live record is shorter than large-cap index rivals that have been running for decades.prnewswire.com

INFO Thinly traded next to giant core peers, so spreads can run wider. Harbor moved the listing from NYSE Arca to the NYSE trading floor in late 2025.morningstar.com
Cheaper systematic rivals exist: DFAU at 0.12%, AVLC at 0.15%, FELC at 0.18%.
Launched October 2024, so the live record is short, and cash comes back once or twice a year rather than quarterly.

Full BKLC profile⁠

Full INFO profile⁠

BKLC vs INFO Holdings

How BKLC and INFO differ

Overlap by weight

56.6%

Shared holdings make up 91.7% of INFO and 62.0% of BKLC.

Level by level

Holdings108 in both56.6%
Sector11 Sectors96.8%
Asset classEquity100%
Countryby domicile99.7%

Sector

Sector weights in BKLC and INFO, widest gap first
Sector	More in BKLCMore in INFO	BKLC	INFO
Consumer Discretionary	INFO +1.1 points	8.8%	9.9%
Financials	INFO +1.0 points	10.9%	11.9%
Communication	BKLC +1.0 points	10.1%	9.1%
Technology	INFO +0.9 points	40.2%	41.1%
Health Care	BKLC +0.8 points	9.4%	8.6%
Consumer Staples	BKLC +0.5 points	4.2%	3.7%
Industrials	BKLC +0.5 points	7.8%	7.3%
Utilities	INFO +0.4 points	1.8%	2.2%
Materials	BKLC +0.3 points	1.7%	1.4%
Energy	BKLC +0.2 points	3.5%	3.3%
Real Estate	Same weight	1.5%	1.5%

Country, concentration and asset class

Country by domicile

Country weights in BKLC and INFO, widest gap first
Country	More in BKLCMore in INFO	BKLC	INFO
United States	INFO +0.2 points	99.3%	99.5%
Switzerland	Same weight	0.3%	0.3%
Mexico	INFO +0.1 points	0.1%	0.2%
Brazil	BKLC +0.1 points	0.1%	0.0%
China	BKLC +0.1 points	0.1%	0.0%
United Kingdom	BKLC +0.1 points	0.1%	0.0%
Ireland	Same weight	0.0%	0.0%
Finland	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

BKLC36.9%
INFO40.8%

Securities held

BKLC503
INFO137

Asset class

BKLC: Equity
INFO: Equity

Holdings

Only in BKLC395
In both108
Only in INFO29

Only in BKLC

395 securities, 37.9% of BKLC by weight

Alphabet Inc-Cl C2.16%
Costco Wholesale Corp0.69%
Procter & Gamble Co/The0.58%
Merck & Co. Inc.0.56%
Coca-Cola Co/The0.56%
Home Depot Inc0.49%
Texas Instruments Inc0.41%
Netflix Inc0.40%
Goldman Sachs Group Inc0.40%
Amgen Inc0.38%
Intl Business Machines Corp0.37%
Linde PLC0.36%
Ge Vernova Inc0.35%
Oracle Corp0.34%
Morgan Stanley0.34%
Kla Corp0.32%
Walt Disney Co/The0.30%
Verizon Communications Inc0.29%
Abbott Laboratories0.29%
Pepsico Inc0.28%
Union Pacific Corp0.28%
Salesforce Inc0.28%
BlackRock Inc0.28%
Mcdonald's Corp0.27%
American Express Co0.27%
Arista Networks Inc0.27%
Pfizer Inc0.26%
Marvell Technology Inc0.26%
Sandisk Corp0.26%
Deere & Co0.26%
Welltower Inc0.25%
Accenture Plc-Cl A0.24%
Tjx Companies Inc0.23%
Intuitive Surgical Inc0.23%
AT&T Inc0.23%
Lockheed Martin Corp0.23%
Schwab (Charles) Corp0.22%
Eaton Corp PLC0.22%
Danaher Corp0.22%
Vertex Pharmaceuticals Inc0.22%
Progressive Corp0.21%
Boeing Co/The0.20%
S&P Global Inc0.20%
Chubb Ltd0.20%
Bristol-Myers Squibb Co0.20%
Capital One Financial Corp0.19%
Prologis Inc0.19%
Automatic Data Processing0.18%
Starbucks Corp0.18%
Valero Energy Corp0.18%

Only in INFO

29 securities, 8.3% of INFO by weight

Ringcentral Inc-Class A0.52%
Host Hotels & Resorts Inc0.52%
Popular Inc0.44%
Avery Dennison Corp0.43%
Crown Holdings Inc0.42%
Elastic NV0.41%
Renaissancere Holdings Ltd0.40%
Borgwarner Inc0.39%
Caris Life Sciences Inc0.38%
Zions Bancorp Na0.37%
Graco Inc0.36%
Lamar Advertising Co-A0.35%
H&R Block Inc0.35%
Allegion PLC0.29%
Oshkosh Corp0.28%
Ball Corp0.28%
Acuity Inc0.27%
Td Synnex Corp0.25%
Gap Inc/The0.23%
Maplebear Inc0.22%
Ryder System Inc0.21%
Docusign Inc0.17%
Evercore Inc - A0.16%
Versant Media Group Inc0.14%
Corebridge Financial Inc0.10%
Medpace Holdings Inc0.10%
Leonardo Drs Inc0.09%
Rambus Inc0.08%
Eastman Chemical Co0.07%

Weight gaps

The 100 widest of 108 Holdings in both funds.

Holding weights in BKLC and INFO, widest gap first
Holding	More in BKLCMore in INFO	BKLC	INFO
Alphabet Inc-Cl AGOOGL	INFO +2.33 points	2.51%	4.84%
NVIDIA CorpNVDA	INFO +1.12 points	7.28%	8.40%
Eog Resources IncEOG	INFO +0.90 points	0.13%	1.03%
Marathon Petroleum CorpMPC	INFO +0.89 points	0.20%	1.09%
Visa Inc-Class A SharesV	BKLC +0.87 points	1.05%	0.18%
Philip Morris InternationalPM	INFO +0.86 points	0.50%	1.36%
General Motors CoGM	INFO +0.82 points	0.12%	0.94%
Berkshire Hathaway Inc-Cl BBRK.B	BKLC +0.79 points	1.16%	0.37%
Johnson Controls InternationJCI	INFO +0.78 points	0.14%	0.92%
Ebay IncEBAY	INFO +0.75 points	0.08%	0.83%
Metlife IncMET	INFO +0.75 points	0.08%	0.83%
Northern Trust CorpNTRS	INFO +0.74 points	0.05%	0.79%
Apple IncAAPL	INFO +0.74 points	7.53%	8.27%
State Street CorpSTT	INFO +0.73 points	0.07%	0.80%
Johnson & JohnsonJNJ	INFO +0.72 points	1.01%	1.73%
Bank of New York Mellon CorpBNY	INFO +0.72 points	0.15%	0.87%
Nextera Energy IncNEE	INFO +0.72 points	0.26%	0.98%
Altria Group IncMO	INFO +0.71 points	0.20%	0.91%
AbbVie IncABBV	INFO +0.70 points	0.80%	1.50%
Analog Devices IncADI	INFO +0.69 points	0.31%	1.00%
JPMorgan Chase & CoJPM	BKLC +0.69 points	1.37%	0.68%
M & T Bank CorpMTB	INFO +0.69 points	0.05%	0.74%
Block IncSQ	INFO +0.69 points	0.07%	0.76%
Synchrony FinancialSYF	INFO +0.67 points	0.04%	0.71%
Ameriprise Financial IncAMP	INFO +0.67 points	0.07%	0.74%
Incyte CorpINCY	INFO +0.65 points	0.03%	0.68%
Tesla IncTSLA	BKLC +0.63 points	1.87%	1.24%
Williams-Sonoma IncWSM	INFO +0.53 points	0.04%	0.57%
Atmos Energy CorpATO	INFO +0.52 points	0.05%	0.57%
Cummins IncCMI	INFO +0.51 points	0.10%	0.61%
Dell Technologies -CDELL	INFO +0.47 points	0.19%	0.66%
Cisco Systems IncCSCO	BKLC +0.46 points	0.63%	0.17%
Chevron CorpCVX	INFO +0.46 points	0.67%	1.13%
Reliance IncRS	INFO +0.44 points	0.03%	0.47%
Heico CorpHEI	INFO +0.43 points	0.03%	0.46%
Fortinet IncFTNT	INFO +0.42 points	0.13%	0.55%
Zoom Communications IncZM	INFO +0.41 points	0.04%	0.45%
Mckesson CorpMCK	INFO +0.39 points	0.18%	0.57%
Wabtec CorpWAB	INFO +0.40 points	0.07%	0.47%
Exxonmobil Holdings CorpXOM	BKLC +0.40 points	1.19%	0.79%
General ElectricGE	INFO +0.38 points	0.48%	0.86%
Amphenol Corp-Cl AAPH	INFO +0.39 points	0.29%	0.68%
Broadcom IncAVGO	BKLC +0.37 points	2.32%	1.95%
Ross Stores IncROST	INFO +0.35 points	0.11%	0.46%
Lam Research CorpLRCX	INFO +0.35 points	0.46%	0.81%
Eli Lilly & CoLLY	INFO +0.34 points	1.83%	2.17%
Comfort Systems Usa IncFIX	INFO +0.34 points	0.07%	0.41%
Rtx CorpRTX	INFO +0.34 points	0.41%	0.75%
Citigroup IncC	INFO +0.33 points	0.32%	0.65%
Keysight Technologies InKEYS	INFO +0.33 points	0.08%	0.41%
Newmont CorpNEM	INFO +0.32 points	0.18%	0.50%
Hartford Insurance Group IncHIG	INFO +0.32 points	0.05%	0.37%
Mastercard Inc - AMA	INFO +0.31 points	0.77%	1.08%
Bank of America CorpBAC	INFO +0.31 points	0.47%	0.78%
Advanced Micro DevicesAMD	INFO +0.31 points	1.25%	1.56%
Intuit IncINTU	INFO +0.29 points	0.14%	0.43%
Microsoft CorpMSFT	INFO +0.28 points	5.84%	6.12%
Medtronic PLCMDT	INFO +0.26 points	0.19%	0.45%
Kroger CoKR	INFO +0.26 points	0.06%	0.32%
Thermo Fisher Scientific IncTMO	BKLC +0.26 points	0.39%	0.13%
Amazon.com IncAMZN	BKLC +0.25 points	3.53%	3.28%
Micron Technology IncMU	INFO +0.24 points	1.53%	1.77%
Zscaler IncZS	INFO +0.24 points	0.04%	0.28%
Meta Platforms Inc-Class AMETA	INFO +0.23 points	2.06%	2.29%
Expedia Group IncEXPE	INFO +0.23 points	0.05%	0.28%
Garmin LtdGRMN	INFO +0.22 points	0.07%	0.29%
Regeneron PharmaceuticalsREGN	INFO +0.22 points	0.14%	0.36%
Nrg Energy IncNRG	INFO +0.21 points	0.03%	0.24%
Monster Beverage CorpMNST	INFO +0.21 points	0.10%	0.31%
Caterpillar IncCAT	BKLC +0.19 points	0.43%	0.24%
Tyson Foods Inc-Cl ATSN	INFO +0.20 points	0.02%	0.22%
Palo Alto Networks IncPANW	BKLC +0.19 points	0.45%	0.26%
Cloudflare Inc - Class ANET	INFO +0.19 points	0.14%	0.33%
Servicenow IncNOW	INFO +0.18 points	0.17%	0.35%
Wells Fargo & CoWFC	BKLC +0.17 points	0.39%	0.21%
The Cigna GroupCI	INFO +0.18 points	0.12%	0.30%
Broadridge Financial SolutioBR	INFO +0.16 points	0.03%	0.19%
Tapestry IncTPR	INFO +0.16 points	0.04%	0.20%
Ametek IncAME	INFO +0.17 points	0.08%	0.25%
Royal Caribbean Cruises LtdRCL	INFO +0.17 points	0.11%	0.28%
Fox Corp - Class AFOXA	INFO +0.16 points	0.02%	0.18%
Cvs Health CorpCVS	INFO +0.15 points	0.18%	0.33%
Flex LtdFLEX	INFO +0.14 points	0.05%	0.19%
Rockwell Automation IncROK	INFO +0.15 points	0.07%	0.22%
Walmart IncWMT	INFO +0.14 points	0.82%	0.96%
Seagate Technology HoldingsSTX	INFO +0.13 points	0.22%	0.35%
Gilead Sciences IncGILD	INFO +0.13 points	0.32%	0.45%
Allstate CorpALL	INFO +0.13 points	0.10%	0.23%
Centene CorpCNC	INFO +0.13 points	0.05%	0.18%
Ciena CorpCIEN	INFO +0.12 points	0.07%	0.19%
ConocophillipsCOP	BKLC +0.11 points	0.29%	0.18%
UnitedHealth Group IncUNH	INFO +0.10 points	0.56%	0.66%
Applied Materials IncAMAT	INFO +0.10 points	0.47%	0.57%
Iron Mountain IncIRM	INFO +0.09 points	0.06%	0.15%
Crh PLCCRH	INFO +0.08 points	0.10%	0.18%
Booking Holdings IncBKNG	INFO +0.07 points	0.18%	0.25%
Twilio Inc - ATWLO	INFO +0.07 points	0.04%	0.11%
Western Digital CorpWDC	INFO +0.04 points	0.19%	0.23%
Applovin Corp-Class AAPP	BKLC +0.03 points	0.09%	0.06%
Mondelez International Inc-AMDLZ	INFO +0.03 points	0.13%	0.16%

All 502 BKLC holdings⁠All 135 INFO holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BKLC vs INFO Cost

Overpaying INFO vs BKLC

$7,126

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BKLC 0.00%
$0
INFO 0.35%
$7,126

Amount$10,000

Years30 years

Cost over time

BKLC 0.00%
INFO 0.35%
Overpaying

Year by year

Year	BKLC	INFO	Overpaying
10	$0	$634	$634
20	$0	$2,454	$2,454
30	$0	$7,126	$7,126

Expense ratio

0.00%BKLC, cheaper
0.35%INFO

BKLC0.00%INFO0.35%

0.00%1.25%

Middle half of US Large-Cap funds
Median 0.20%

BKLC cheapest of 29 funds

INFO 20th cheapest of 29 funds

BKLC vs INFO Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BKLC No data; INFO 0.31%
Payout (12M): BKLC No data; INFO $0.09
Last payment: BKLC $0.13; INFO $0.09
Ex-dividend: BKLC Oct 1, 2026; INFO Dec 19, 2025
Paid on: BKLC Oct 6, 2026; INFO Dec 24, 2025
Frequency: BKLC Quarterly; INFO Annual

Distribution history

Per share, 2020 to 2026, same scale for both

BKLCQuarterly · 20 paymentsAll BKLC payments⁠

INFOAnnual · 2 paymentsAll INFO payments⁠

BKLC vs INFO Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BKLC 12.7%INFO 12.9%since Nov 2024
Return per unit of riskSharpe ratio, 3 years: BKLC 1.37INFO 1.07since Nov 2024
Worst fallMax drawdown, 5 years: BKLC −26.2%INFO −19.6%since Oct 2024
Market sensitivityBeta, 5 years: BKLC 1.02INFO 1.01; Market = 1

BKLC and INFO in the news

All news⁠

Best ETFs
The best S&P 500 ETF costs 0.02%. Equal weight is a different bet
Updated Nov 2, 2026BKLC

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BKLC vs INFO

In short

Stated mandate

Why people hold it

Worth knowing

How BKLC and INFO differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BKLC

Only in INFO

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

The best S&P 500 ETF costs 0.02%. Equal weight is a different bet

How BKLC and INFO differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BKLC

Only in INFO

Weight gaps