Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

BBUS: generated Jul 31, 2026, 5:06 PM (as of 2026-07-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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BBUS vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

BBUS

Largest holding
AAPL · 7.640%
Top 10 concentration
36.82%
Gross exposure
36.82%
Net exposure
36.82%

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
BBUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.640%
32.06%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 BBUS 2Shared 8Only BKLC 2

Largest allocation differences

TSLATESLA INC1.784% gap
0.000%1.784%
MUMICRON TECHNOLOGY INC1.540% gap
1.540%0.000%
BRK.BBERKSHIRE HATHAWAY INC1.480% gap
1.480%0.000%
JPMJP MORGAN CHASE & COMPANY1.374% gap
0.000%1.374%
AAPLAPPLE INC COMMON STOCK1.334% gap
7.640%6.306%
GOOGALPHABET INC-CL C -0.646% gap
2.460%3.106%
GOOGLALPHABET INC-CL A -0.566% gap
3.050%3.616%
AMZNAMAZON.COM INC COMMON0.471% gap
3.610%4.081%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBBUSBKLC
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

Shared holdings

8
TickerCompanyBBUS weightBKLC weightAbsolute difference
NVDANVIDIA CORP COMMON STOCK7.140%7.526%0.386%
AAPLAPPLE INC COMMON STOCK7.640%6.306%1.334%
MSFTMICROSOFT CORP COMMON5.240%4.831%0.409%
AMZNAMAZON.COM INC COMMON3.610%4.081%0.471%
GOOGLALPHABET INC-CL A -3.050%3.616%0.566%
AVGOBROADCOM INC COMMON2.820%3.128%0.308%
GOOGALPHABET INC-CL C -2.460%3.106%0.646%
METAMETA PLATFORMS INC1.840%2.139%0.299%