Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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BKLC vs CRBN

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%

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

21.25%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only BKLC 2Shared 8Only CRBN 2

Largest allocation differences

NVDANVIDIA CORP3.052% gap

7.526%4.473%

AMZNAMAZON.COM INC1.795% gap

4.081%2.286%

TSLATESLA INC1.784% gap

1.784%0.000%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

GOOGALPHABET INC1.675% gap

3.106%1.432%

MSFTMICROSOFT CORP1.658% gap

4.831%3.174%

GOOGLALPHABET INC1.555% gap

3.616%2.061%

AAPLAPPLE INC1.395% gap

6.306%4.911%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	CRBN
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 by8

Ticker	Company	BKLC weight	CRBN weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	4.473%	3.052%
AAPL	APPLE INC	6.306%	4.911%	1.395%
MSFT	MICROSOFT CORP	4.831%	3.174%	1.658%
AMZN	AMAZON.COM INC	4.081%	2.286%	1.795%
GOOGL	ALPHABET INC	3.616%	2.061%	1.555%
AVGO	BROADCOM INC	3.128%	1.741%	1.387%
GOOG	ALPHABET INC	3.106%	1.432%	1.675%
META	META PLATFORMS INC	2.139%	1.174%	0.965%