BLCV vs VLLU
iShares Large Cap Value Active ETF vs Harbor AlphaEdge Large Cap Value ETF
Which is better, BLCV or VLLU?
VLLU has been ahead.
VLLU has a lower expense ratio. VLLU led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.94. VLLU is less concentrated, with 37.4% of the fund in its ten largest positions against 42.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BLCV | VLLU |
|---|---|---|
| Expense Ratio | 0.45% | 0.25%Best |
| AUM | $347M | $5M |
| Dividend Yield | 1.30% | 1.35% |
| Holdings | 56 | 75 |
| Volatility (annualized) | 11.6% | 10.7%Best |
| Max Drawdown | -13.4%Best | -16.6% |
| $10,000 over 2 years | $12,823 | $13,865Best |
| Top 10 Weight | 42.0% | 37.4%Best |
| Fund Family | BlackRock, Inc. (US) | Harbor Funds |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | May 19, 2023 | Sep 3, 2024 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 47 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. BLCV has data through Oct 14, 2026 and VLLU through Aug 28, 2026.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 5, 2024 to Apr 9, 2026 (2 years).
Risk: Volatility and Drawdowns
BLCV has been the more volatile fund, with annualized monthly volatility of 11.6% compared with 10.7% for VLLU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -13.4% for BLCV and -16.6% for VLLU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
BLCV charges 0.45% per year while VLLU charges 0.25%. On a $10,000 position that is $45 vs $25 annually, a gap of $20 per year that compounds over a long holding period. On income, BLCV currently yields 1.30% against 1.35% for VLLU.
Holdings Overlap
23.7% of BLCV's money is in holdings VLLU also owns. 17.4% of VLLU's money is in holdings BLCV also owns.
BLCV and VLLU share little of their money.
The two holdings books were reported 94 days apart, BLCV as of Oct 2, 2026 and VLLU as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
11 positions in common, counted across the 54 positions we hold weights for in BLCV and 74 in VLLU, against full books of 56 and 75.
What only one of them owns
Our book lists 59 positions for VLLU that do not appear in our book for BLCV (80.1% of the fund), and 42 for BLCV that do not appear in VLLU (73.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BLCV | Weight in VLLU | Difference |
|---|---|---|---|
| AAPLApple, Inc | 5.97% | 3.51% | 2.46% |
| JNJJohnson & Johnson - Common | 2.25% | 4.75% | 2.50% |
| CCitigroup Inc. | 1.86% | 3.01% | 1.15% |
| CVXChevron Corp | 3.82% | 0.96% | 2.86% |
| MRKMerck & Company Inc | 2.66% | 0.51% | 2.15% |
| FDXFedex Corp | 2.15% | 0.49% | 1.66% |
| WDCWestern Digital Corp. | 0.57% | 2.05% | 1.48% |
| CBChubb Ltd Common Stock Usd 24.15 | 1.47% | 0.53% | 0.94% |
| MDTMedtronic Plc Ordinary Shares | 1.46% | 0.53% | 0.93% |
| EPDEnterprise Products Partners Lp | 1.03% | 0.53% | 0.50% |
23.7% of BLCV is already inside VLLU.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, BLCV or VLLU?
BLCV has an expense ratio of 0.45% while VLLU charges 0.25%. VLLU is the cheaper option, by $20 a year on a $10,000 investment.
Which is riskier, BLCV or VLLU?
BLCV has been the more volatile fund at 11.6% annualized versus 10.7% for VLLU. Worst drawdown: BLCV -13.4% vs VLLU -16.6%.
Should I hold both BLCV and VLLU?
BLCV and VLLU have a monthly-return correlation of 0.94, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between BLCV and VLLU?
23.7% of BLCV's money is in holdings VLLU also owns. 17.4% of VLLU's is in holdings BLCV also owns. They hold 11 positions in common, counted across the 54 positions we hold weights for in BLCV and 74 in VLLU.
Which pays a higher dividend, BLCV or VLLU?
BLCV yields 1.30% while VLLU yields 1.35%, so VLLU currently pays the higher dividend yield.
Is VLLU better than BLCV?
VLLU has a lower expense ratio. VLLU led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.94. VLLU is less concentrated, with 37.4% of the fund in its ten largest positions against 42.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.