Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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BKLC vs APUE

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%

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

32.10%weighted overlap

ETF B

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only BKLC 2Shared 8Only APUE 1

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

TSLATESLA INC1.784% gap

1.784%0.000%

JPMJP MORGAN CHASE & COMPANY1.374% gap

1.374%0.000%

NVDANVIDIA CORP0.673% gap

7.526%6.853%

GOOGALPHABET INC0.603% gap

3.106%2.504%

GOOGLALPHABET INC0.446% gap

3.616%3.170%

AMZNAMAZON.COM INC0.417% gap

4.081%3.664%

METAMETA PLATFORMS INC0.205% gap

2.139%1.934%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	APUE
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	APUE weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	6.853%	0.673%
AAPL	APPLE INC	6.306%	6.424%	0.118%
MSFT	MICROSOFT CORP	4.831%	4.697%	0.135%
AMZN	AMAZON.COM INC	4.081%	3.664%	0.417%
GOOGL	ALPHABET INC	3.616%	3.170%	0.446%
AVGO	BROADCOM INC	3.128%	2.976%	0.152%
GOOG	ALPHABET INC	3.106%	2.504%	0.603%
META	META PLATFORMS INC	2.139%	1.934%	0.205%