Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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AVUS vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

AVUS

Largest holding: AAPL · 5.384%
Top 10 concentration: 28.83%
Gross exposure: 28.83%
Net exposure: 28.83%

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

AVUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.384%

25.61%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 AVUS 2Shared 8Only BKLC 2

Largest allocation differences

AVGOBROADCOM INC3.128% gap

0.000%3.128%

NVDANVIDIA CORP2.330% gap

5.196%7.526%

MUMICRON TECHNOLOGY INC1.993% gap

1.993%0.000%

TSLATESLA INC1.784% gap

0.000%1.784%

GOOGLALPHABET INC CL A1.446% gap

2.169%3.616%

GOOGALPHABET INC CL C1.338% gap

1.768%3.106%

XOMEXXONMOBILHOLDINGS CORP1.181% gap

1.181%0.000%

AAPLAPPLE INC0.922% gap

5.384%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	AVUS	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	AVUS weight	BKLC weight	Absolute difference
NVDA	NVIDIA CORP	5.196%	7.526%	2.330%
AAPL	APPLE INC	5.384%	6.306%	0.922%
MSFT	MICROSOFTCORP	4.059%	4.831%	0.773%
AMZN	AMAZON.COMINC	3.701%	4.081%	0.380%
GOOGL	ALPHABET INC CL A	2.169%	3.616%	1.446%
GOOG	ALPHABET INC CL C	1.768%	3.106%	1.338%
META	META PLATFORMS INC CLASS A	1.960%	2.139%	0.179%
JPM	JPMORGAN CHASE + CO	1.423%	1.374%	0.049%