Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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BKLC vs BALI

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%

BALI

Largest holding: NVDA · 6.592%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

28.32%weighted overlap

ETF B

BALI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.592%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only BKLC 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

METAMETA PLATFORMS INC2.139% gap

2.139%0.000%

TSLATESLA INC1.784% gap

1.784%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

JPMJP MORGAN CHASE & COMPANY1.374% gap

1.374%0.000%

NVDANVIDIA CORP0.934% gap

7.526%6.592%

GOOGLALPHABET INC0.912% gap

3.616%2.704%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	BALI
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 by7

Ticker	Company	BKLC weight	BALI weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	6.592%	0.934%
AAPL	APPLE INC	6.306%	6.354%	0.047%
MSFT	MICROSOFT CORP	4.831%	5.381%	0.549%
AMZN	AMAZON.COM INC	4.081%	3.193%	0.889%
GOOGL	ALPHABET INC	3.616%	2.704%	0.912%
AVGO	BROADCOM INC	3.128%	2.347%	0.781%
GOOG	ALPHABET INC	3.106%	2.343%	0.764%