Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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BKLC vs AVLC

Historical snapshot · Current snapshot

Portfolio statistics

BKLC

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

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

27.51%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only BKLC 1Shared 9Only AVLC 1

Largest allocation differences

NVDANVIDIA CORP2.472% gap

7.526%5.054%

MUMICRON TECHNOLOGY INC1.907% gap

0.000%1.907%

TSLATESLA INC1.784% gap

1.784%0.000%

GOOGLALPHABET INC1.653% gap

3.616%1.963%

GOOGALPHABET INC1.552% gap

3.106%1.555%

AVGOBROADCOM INC1.239% gap

3.128%1.889%

AAPLAPPLE INC0.873% gap

6.306%5.433%

MSFTMICROSOFT CORP0.493% gap

4.831%4.338%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	AVLC
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 by9

Ticker	Company	BKLC weight	AVLC weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	5.054%	2.472%
AAPL	APPLE INC	6.306%	5.433%	0.873%
MSFT	MICROSOFT CORP	4.831%	4.338%	0.493%
AMZN	AMAZON.COM INC	4.081%	4.045%	0.036%
GOOGL	ALPHABET INC	3.616%	1.963%	1.653%
AVGO	BROADCOM INC	3.128%	1.889%	1.239%
GOOG	ALPHABET INC	3.106%	1.555%	1.552%
META	META PLATFORMS INC	2.139%	1.885%	0.255%
JPM	JP MORGAN CHASE & COMPANY	1.374%	1.354%	0.020%