Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); FDN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BKLC vs FDN

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%

FDN

Largest holding: AMZN · 9.730%
Top 10 concentration: 59.56%
Gross exposure: 59.56%
Net exposure: 59.56%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

12.94%weighted overlap

ETF B

FDN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 9.730%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only BKLC 6Shared 4Only FDN 6

Largest allocation differences

CSCOCisco Systems, Inc.8.160% gap

0.000%8.160%

NVDANVIDIA CORP7.526% gap

7.526%0.000%

METAMETA PLATFORMS INC7.151% gap

2.139%9.290%

AAPLAPPLE INC6.306% gap

6.306%0.000%

AMZNAMAZON.COM INC5.649% gap

4.081%9.730%

BKNGBooking Holdings Inc.5.330% gap

0.000%5.330%

ANETArista Networks, Inc.4.990% gap

0.000%4.990%

MSFTMICROSOFT CORP4.831% gap

4.831%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	FDN
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 by4

Ticker	Company	BKLC weight	FDN weight	Absolute difference
AMZN	AMAZON.COM INC	4.081%	9.730%	5.649%
META	META PLATFORMS INC	2.139%	9.290%	7.151%
GOOGL	ALPHABET INC	3.616%	5.120%	1.504%
GOOG	ALPHABET INC	3.106%	4.130%	1.024%