Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); BFLX: generated Jul 31, 2026, 8:42 PM (as of 2026-07-30).

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BKLC vs BFLX

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%

BFLX

Largest holding: AAPL · 4.450%
Top 10 concentration: 30.09%
Gross exposure: 30.09%
Net exposure: 30.09%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

16.65%weighted overlap

ETF B

BFLX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.450%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only BKLC 5Shared 5Only BFLX 5

Largest allocation differences

GOOGLALPHABET INC3.616% gap

3.616%0.000%

NVDANVIDIA CORP3.501% gap

7.526%4.025%

AVGOBROADCOM INC3.128% gap

3.128%0.000%

GALDYGALDERMA GROUP ADR AG2.984% gap

0.000%2.984%

JBHTJB HUNT TRANSPORT SERVICES INC2.804% gap

0.000%2.804%

ROSTROSS STORES INC2.698% gap

0.000%2.698%

TJXTJX INC2.673% gap

0.000%2.673%

RLRALPH LAUREN CORP CLASS A2.286% gap

0.000%2.286%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	BFLX
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 by5

Ticker	Company	BKLC weight	BFLX weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	4.025%	3.501%
AAPL	APPLE INC	6.306%	4.450%	1.856%
MSFT	MICROSOFT CORP	4.831%	3.510%	1.322%
AMZN	AMAZON.COM INC	4.081%	2.181%	1.901%
GOOG	ALPHABET INC	3.106%	2.481%	0.625%