Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30).

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BKLC vs FELV

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%

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

13.52%weighted overlap

ETF B

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only BKLC 6Shared 4Only FELV 6

Largest allocation differences

NVDANVIDIA CORP7.526% gap

7.526%0.000%

GOOGLALPHABET INC3.616% gap

3.616%0.000%

AVGOBROADCOM INC3.128% gap

3.128%0.000%

GOOGALPHABET INC3.106% gap

3.106%0.000%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

0.000%3.090%

METAMETA PLATFORMS INC2.139% gap

2.139%0.000%

XOMExxon Mobil Corp1.800% gap

0.000%1.800%

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	FELV
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	FELV weight	Absolute difference
AAPL	APPLE INC	6.306%	4.670%	1.636%
AMZN	AMAZON.COM INC	4.081%	5.150%	1.069%
MSFT	MICROSOFT CORP	4.831%	3.390%	1.441%
JPM	JP MORGAN CHASE & COMPANY	1.374%	2.620%	1.246%