Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30).

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BKLC vs FNDB

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%

FNDB

Largest holding: AAPL · 4.460%
Top 10 concentration: 19.56%
Gross exposure: 19.56%
Net exposure: 19.56%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

11.43%weighted overlap

ETF B

FNDB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.460%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only BKLC 5Shared 5Only FNDB 5

Largest allocation differences

NVDANVIDIA CORP7.526% gap

7.526%0.000%

AVGOBROADCOM INC3.128% gap

3.128%0.000%

GOOGALPHABET INC3.106% gap

3.106%0.000%

AMZNAMAZON.COM INC2.531% gap

4.081%1.550%

MSFTMICROSOFT CORP2.441% gap

4.831%2.390%

XOMEXXONMOBIL HOLDINGS CORP2.190% gap

0.000%2.190%

METAMETA PLATFORMS INC2.139% gap

2.139%0.000%

GOOGLALPHABET INC1.956% gap

3.616%1.660%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	FNDB
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	FNDB weight	Absolute difference
AAPL	APPLE INC	6.306%	4.460%	1.846%
MSFT	MICROSOFT CORP	4.831%	2.390%	2.441%
AMZN	AMAZON.COM INC	4.081%	1.550%	2.531%
GOOGL	ALPHABET INC	3.616%	1.660%	1.956%
JPM	JP MORGAN CHASE & COMPANY	1.374%	1.530%	0.156%