Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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BKLC vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

28.47%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only BKLC 1Shared 9Only DFSU 1

Largest allocation differences

TSLATESLA INC1.784% gap

1.784%0.000%

MSFTMICROSOFT CORP1.771% gap

4.831%3.061%

LLYELI LILLY AND COMPANY1.429% gap

0.000%1.429%

GOOGLALPHABET INC1.358% gap

3.616%2.258%

GOOGALPHABET INC1.265% gap

3.106%1.842%

NVDANVIDIA CORP1.210% gap

7.526%6.316%

AMZNAMAZON.COM INC1.183% gap

4.081%2.898%

METAMETA PLATFORMS INC0.866% gap

2.139%3.005%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	DFSU
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	DFSU weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	6.316%	1.210%
AAPL	APPLE INC	6.306%	6.850%	0.544%
MSFT	MICROSOFT CORP	4.831%	3.061%	1.771%
AMZN	AMAZON.COM INC	4.081%	2.898%	1.183%
GOOGL	ALPHABET INC	3.616%	2.258%	1.358%
AVGO	BROADCOM INC	3.128%	2.272%	0.856%
META	META PLATFORMS INC	2.139%	3.005%	0.866%
GOOG	ALPHABET INC	3.106%	1.842%	1.265%
JPM	JP MORGAN CHASE & COMPANY	1.374%	1.628%	0.254%