Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30).

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BKLC vs BDYN

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%

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

19.31%weighted overlap

ETF B

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only BKLC 4Shared 6Only BDYN 4

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

0.000%6.609%

NVDANVIDIA CORP3.705% gap

7.526%3.821%

GOOGLALPHABET INC3.616% gap

3.616%0.000%

MSFTMICROSOFT CORP2.328% gap

4.831%2.504%

LLYELI LILLY2.154% gap

0.000%2.154%

METAMETA PLATFORMS INC2.139% gap

2.139%0.000%

MUMICRON TECHNOLOGY INC1.968% gap

0.000%1.968%

TSLATESLA INC1.784% gap

1.784%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	BDYN
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 by6

Ticker	Company	BKLC weight	BDYN weight	Absolute difference
AAPL	APPLE INC	6.306%	5.393%	0.913%
NVDA	NVIDIA CORP	7.526%	3.821%	3.705%
MSFT	MICROSOFT CORP	4.831%	2.504%	2.328%
GOOG	ALPHABET INC	3.106%	4.124%	1.018%
AMZN	AMAZON.COM INC	4.081%	2.421%	1.661%
AVGO	BROADCOM INC	3.128%	2.071%	1.058%