Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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ACWI vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

ACWI

Largest holding: AAPL · 4.861%
Top 10 concentration: 23.77%
Gross exposure: 23.77%
Net exposure: 23.77%

BKLC

Largest holding: NVDA · 7.526%
Top 10 concentration: 37.89%
Gross exposure: 37.89%
Net exposure: 37.89%

Holdings overlap

Based on returned holdings.

ETF A

ACWI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.861%

21.13%weighted overlap

ETF B

BKLC

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.526%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only ACWI 2Shared 8Only BKLC 2

Largest allocation differences

NVDANVIDIA CORP3.051% gap

4.475%7.526%

AMZNAMAZON.COM INC1.817% gap

2.264%4.081%

TSLATESLA INC1.784% gap

0.000%1.784%

GOOGLALPHABET INC CLASS A1.685% gap

1.930%3.616%

MSFTMICROSOFT CORP1.672% gap

3.160%4.831%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.661% gap

1.661%0.000%

GOOGALPHABET INC CLASS C1.574% gap

1.532%3.106%

AAPLAPPLE INC1.445% gap

4.861%6.306%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACWI	BKLC
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by8

Ticker	Company	ACWI weight	BKLC weight	Absolute difference
NVDA	NVIDIA CORP	4.475%	7.526%	3.051%
AAPL	APPLE INC	4.861%	6.306%	1.445%
MSFT	MICROSOFT CORP	3.160%	4.831%	1.672%
AMZN	AMAZON.COM INC	2.264%	4.081%	1.817%
GOOGL	ALPHABET INC CLASS A	1.930%	3.616%	1.685%
AVGO	BROADCOM INC	1.733%	3.128%	1.395%
GOOG	ALPHABET INC CLASS C	1.532%	3.106%	1.574%
META	META PLATFORMS INC CLASS A	1.176%	2.139%	0.964%