Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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BKLC vs FWD

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%

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

6.464%weighted overlap

ETF B

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only BKLC 7Shared 3Only FWD 5

Largest allocation differences

AAPLAPPLE INC6.306% gap

6.306%0.000%

NVDANVIDIA CORP5.550% gap

7.526%1.975%

MSFTMICROSOFT CORP4.831% gap

4.831%0.000%

GOOGLALPHABET INC3.616% gap

3.616%0.000%

GOOGALPHABET INC3.106% gap

3.106%0.000%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

AMZNAMAZON.COM INC2.618% gap

4.081%1.463%

METAMETA PLATFORMS INC2.139% gap

2.139%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	FWD
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 by3

Ticker	Company	BKLC weight	FWD weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	1.975%	5.550%
AVGO	BROADCOM INC	3.128%	3.025%	0.103%
AMZN	AMAZON.COM INC	4.081%	1.463%	2.618%