Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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BKLC vs CATH

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%

CATH

Largest holding: NVDA · 7.950%
Top 10 concentration: 39.18%
Gross exposure: 39.18%
Net exposure: 39.18%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

34.93%weighted overlap

ETF B

CATH

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.950%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only BKLC 1Shared 9Only CATH 1

Largest allocation differences

TSLATESLA INC1.784% gap

1.784%0.000%

MUMICRON TECHNOLOGY INC1.520% gap

0.000%1.520%

AAPLAPPLE INC1.114% gap

6.306%7.420%

MSFTMICROSOFT CORP0.809% gap

4.831%5.640%

GOOGALPHABET INC0.476% gap

3.106%2.630%

NVDANVIDIA CORP0.424% gap

7.526%7.950%

GOOGLALPHABET INC0.356% gap

3.616%3.260%

JPMJP MORGAN CHASE & COMPANY0.296% gap

1.374%1.670%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	CATH
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 by9

Ticker	Company	BKLC weight	CATH weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	7.950%	0.424%
AAPL	APPLE INC	6.306%	7.420%	1.114%
MSFT	MICROSOFT CORP	4.831%	5.640%	0.809%
AMZN	AMAZON.COM INC	4.081%	4.170%	0.089%
GOOGL	ALPHABET INC	3.616%	3.260%	0.356%
AVGO	BROADCOM INC	3.128%	3.010%	0.118%
GOOG	ALPHABET INC	3.106%	2.630%	0.476%
META	META PLATFORMS INC	2.139%	1.910%	0.229%
JPM	JP MORGAN CHASE & COMPANY	1.374%	1.670%	0.296%