Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); CHAT: generated Jul 31, 2026, 8:25 PM (as of 2026-04-30).

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BKLC vs CHAT

Historical snapshot · Historical snapshot

Portfolio statistics

BKLC

Largest holding: NVDA · 7.526%
Top 10 concentration: 37.89%
Gross exposure: 37.89%
Net exposure: 37.89%

CHAT

Largest holding: GOOGL · 7.158%
Top 10 concentration: 39.17%
Gross exposure: 39.17%
Net exposure: 39.17%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

21.35%weighted overlap

ETF B

CHAT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 7.158%

Holdings universe13 distinct mapped tickers in the returned rows

5 shared

Only BKLC 5Shared 5Only CHAT 3

Largest allocation differences

AAPLAPPLE INC6.306% gap

6.306%0.000%

AMDAdvanced Micro Devices Inc4.980% gap

0.000%4.980%

SKHYSK hynix Inc4.364% gap

0.000%4.364%

MUMicron Technology Inc4.079% gap

0.000%4.079%

GOOGLALPHABET INC3.542% gap

3.616%7.158%

GOOGALPHABET INC3.106% gap

3.106%0.000%

METAMETA PLATFORMS INC2.139% gap

2.139%0.000%

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	CHAT
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	CHAT weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	6.948%	0.577%
GOOGL	ALPHABET INC	3.616%	7.158%	3.542%
MSFT	MICROSOFT CORP	4.831%	3.580%	1.252%
AMZN	AMAZON.COM INC	4.081%	4.176%	0.095%
AVGO	BROADCOM INC	3.128%	3.885%	0.757%