Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); FEGE: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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BKLC vs FEGE

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%

FEGE

Largest holding: GOOG · 3.049%
Top 10 concentration: 15.82%
Gross exposure: 15.82%
Net exposure: 15.82%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

5.017%weighted overlap

ETF B

FEGE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: GOOG · 3.049%

Holdings universe15 distinct mapped tickers in the returned rows

2 shared

Only BKLC 8Shared 2Only FEGE 5

Largest allocation differences

NVDANVIDIA CORP7.526% gap

7.526%0.000%

AAPLAPPLE INC6.306% gap

6.306%0.000%

MSFTMICROSOFT CORP4.831% gap

4.831%0.000%

AMZNAMAZON.COM INC4.081% gap

4.081%0.000%

GOOGLALPHABET INC3.616% gap

3.616%0.000%

AVGOBROADCOM INC3.128% gap

3.128%0.000%

BTIBritish American Tobacco PLC2.691% gap

0.000%2.691%

ORCLOracle Corp2.201% gap

0.000%2.201%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	FEGE
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 by2

Ticker	Company	BKLC weight	FEGE weight	Absolute difference
GOOG	ALPHABET INC	3.106%	3.049%	0.057%
META	META PLATFORMS INC	2.139%	1.968%	0.171%