Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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BKLC vs BDVL

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%

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

3.866%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only BKLC 7Shared 3Only BDVL 7

Largest allocation differences

NVDANVIDIA CORP7.526% gap

7.526%0.000%

AAPLAPPLE INC6.306% gap

6.306%0.000%

USDUSD CASH3.842% gap

0.000%3.842%

GOOGLALPHABET INC3.616% gap

3.616%0.000%

MSFTMICROSOFT CORP3.521% gap

4.831%1.310%

AVGOBROADCOM INC3.128% gap

3.128%0.000%

AMZNAMAZON.COM INC2.785% gap

4.081%1.297%

INDAISHARES MSCI INDIA ETF2.660% gap

0.000%2.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	BDVL
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 by3

Ticker	Company	BKLC weight	BDVL weight	Absolute difference
MSFT	MICROSOFT CORP	4.831%	1.310%	3.521%
AMZN	AMAZON.COM INC	4.081%	1.297%	2.785%
GOOG	ALPHABET INC	3.106%	1.259%	1.848%