Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); DSI: generated Jul 31, 2026, 9:12 PM (as of 2026-07-30).

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BKLC vs DSI

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%

DSI

Largest holding: NVDA · 13.21%
Top 10 concentration: 43.50%
Gross exposure: 43.50%
Net exposure: 43.50%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

20.86%weighted overlap

ETF B

DSI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.21%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only BKLC 5Shared 5Only DSI 5

Largest allocation differences

AAPLAPPLE INC6.306% gap

6.306%0.000%

NVDANVIDIA CORP5.687% gap

7.526%13.21%

MSFTMICROSOFT CORP4.507% gap

4.831%9.339%

AMZNAMAZON.COM INC4.081% gap

4.081%0.000%

AVGOBROADCOM INC3.128% gap

3.128%0.000%

AMDADVANCED MICRO DEVICES INC2.322% gap

0.000%2.322%

METAMETA PLATFORMS INC2.139% gap

2.139%0.000%

GOOGLALPHABET INC2.085% gap

3.616%5.701%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	DSI
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	DSI weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	13.21%	5.687%
MSFT	MICROSOFT CORP	4.831%	9.339%	4.507%
GOOGL	ALPHABET INC	3.616%	5.701%	2.085%
GOOG	ALPHABET INC	3.106%	4.526%	1.420%
TSLA	TESLA INC	1.784%	2.551%	0.766%