Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

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BKLC vs ACIO

Historical snapshot · Historical snapshot

Portfolio statistics

BKLC

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

ACIO

Largest holding: NVDA · 7.929%
Top 10 concentration: 41.10%
Gross exposure: 41.10%
Net exposure: 41.10%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

32.89%weighted overlap

ETF B

ACIO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.929%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only BKLC 2Shared 8Only ACIO 2

Largest allocation differences

GOOGLALPHABET INC3.616% gap

3.616%0.000%

GOOGALPHABET INC3.474% gap

3.106%6.580%

CATCaterpillar Inc1.978% gap

0.000%1.978%

VVisa Inc1.727% gap

0.000%1.727%

JPMJP MORGAN CHASE & COMPANY1.374% gap

1.374%0.000%

NVDANVIDIA CORP0.403% gap

7.526%7.929%

AAPLAPPLE INC0.207% gap

6.306%6.513%

AMZNAMAZON.COM INC0.155% gap

4.081%4.236%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	ACIO
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	BKLC weight	ACIO weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	7.929%	0.403%
AAPL	APPLE INC	6.306%	6.513%	0.207%
MSFT	MICROSOFT CORP	4.831%	4.942%	0.111%
GOOG	ALPHABET INC	3.106%	6.580%	3.474%
AMZN	AMAZON.COM INC	4.081%	4.236%	0.155%
AVGO	BROADCOM INC	3.128%	3.239%	0.110%
META	META PLATFORMS INC	2.139%	2.188%	0.049%
TSLA	TESLA INC	1.784%	1.768%	0.017%