Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); BSCW: generated Jul 31, 2026, 3:21 PM (as of 2026-07-30).

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BKLC vs BSCW

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%

BSCW

Largest holding
META · 2.423%
Top 10 concentration
10.24%
Gross exposure
10.24%
Net exposure
10.24%

Holdings overlap

Based on returned holdings.

ETF A
BKLC
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.526%
3.799%weighted overlap
ETF B
BSCW
Snapshot
2026-07-30
Returned holdings
10
Largest position
META · 2.423%
Holdings universe15 distinct mapped tickers in the returned rows
2 shared
Only BKLC 8Shared 2Only BSCW 5

Largest allocation differences

NVDANVIDIA CORP7.526% gap
7.526%0.000%
AAPLAPPLE INC6.306% gap
6.306%0.000%
MSFTMICROSOFT CORP4.831% gap
4.831%0.000%
GOOGLALPHABET INC3.616% gap
3.616%0.000%
AVGOBROADCOM INC3.128% gap
3.128%0.000%
GOOGALPHABET INC3.106% gap
3.106%0.000%
AMZNAMAZON.COM INC2.422% gap
4.081%1.660%
ORCLOracle Corp1.833% gap
0.000%1.833%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBKLCBSCW
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

Shared holdings

2
TickerCompanyBKLC weightBSCW weightAbsolute difference
AMZNAMAZON.COM INC4.081%1.660%2.422%
METAMETA PLATFORMS INC2.139%2.423%0.284%