Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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BKLC vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

12.57%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only BKLC 5Shared 5Only DTD 5

Largest allocation differences

NVDANVIDIA CORP4.302% gap

7.526%3.224%

AMZNAMAZON.COM INC4.081% gap

4.081%0.000%

AAPLAPPLE INC3.939% gap

6.306%2.368%

GOOGLALPHABET INC3.616% gap

3.616%0.000%

GOOGALPHABET INC3.106% gap

3.106%0.000%

METAMETA PLATFORMS INC2.139% gap

2.139%0.000%

XOMExxonmobil Holdings Corp1.926% gap

0.000%1.926%

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	DTD
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	DTD weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	3.224%	4.302%
AAPL	APPLE INC	6.306%	2.368%	3.939%
MSFT	MICROSOFT CORP	4.831%	3.672%	1.159%
AVGO	BROADCOM INC	3.128%	1.937%	1.191%
JPM	JP MORGAN CHASE & COMPANY	1.374%	2.802%	1.428%