Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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BKLC vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

28.46%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only BKLC 3Shared 7Only FQAL 3

Largest allocation differences

AMZNAMAZON.COM INC4.081% gap

4.081%0.000%

GOOGALPHABET INC3.106% gap

3.106%0.000%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

GOOGLALPHABET INC2.044% gap

3.616%5.660%

LRCXLam Research Corp1.960% gap

0.000%1.960%

KLACKLA Corp1.880% gap

0.000%1.880%

TSLATESLA INC1.784% gap

1.784%0.000%

AAPLAPPLE INC0.524% gap

6.306%6.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	FQAL
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 by7

Ticker	Company	BKLC weight	FQAL weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	7.750%	0.224%
AAPL	APPLE INC	6.306%	6.830%	0.524%
MSFT	MICROSOFT CORP	4.831%	4.560%	0.271%
GOOGL	ALPHABET INC	3.616%	5.660%	2.044%
AVGO	BROADCOM INC	3.128%	3.300%	0.172%
META	META PLATFORMS INC	2.139%	1.950%	0.189%
JPM	JP MORGAN CHASE & COMPANY	1.374%	1.860%	0.486%