Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); FAS: generated Jul 31, 2026, 1:27 AM (as of 2026-04-30).

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BKLC vs FAS

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%

FAS

Largest holding: BRK.B · 8.436%
Top 10 concentration: 34.61%
Gross exposure: 34.61%
Net exposure: 34.61%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

1.374%weighted overlap

ETF B

FAS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BRK.B · 8.436%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only BKLC 9Shared 1Only FAS 6

Largest allocation differences

BRK.BBerkshire Hathaway Inc.8.436% gap

0.000%8.436%

NVDANVIDIA CORP7.526% gap

7.526%0.000%

JPMJP MORGAN CHASE & COMPANY6.829% gap

1.374%8.203%

AAPLAPPLE INC6.306% gap

6.306%0.000%

VVisa Inc5.386% gap

0.000%5.386%

MSFTMICROSOFT CORP4.831% gap

4.831%0.000%

AMZNAMAZON.COM INC4.081% gap

4.081%0.000%

MAMasterCard Incorporated3.978% gap

0.000%3.978%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	FAS
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 by1

Ticker	Company	BKLC weight	FAS weight	Absolute difference
JPM	JP MORGAN CHASE & COMPANY	1.374%	8.203%	6.829%