Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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BKLC vs GPIX

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%

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

31.10%weighted overlap

ETF B

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only BKLC 2Shared 8Only GPIX 2

Largest allocation differences

VOXVanguard World Fund3.653% gap

0.000%3.653%

METAMETA PLATFORMS INC2.139% gap

2.139%0.000%

BRK.BBerkshire Hathaway Inc.1.603% gap

0.000%1.603%

GOOGALPHABET INC1.500% gap

3.106%1.606%

JPMJP MORGAN CHASE & COMPANY1.374% gap

1.374%0.000%

GOOGLALPHABET INC0.812% gap

3.616%2.803%

AVGOBROADCOM INC0.545% gap

3.128%2.583%

AMZNAMAZON.COM INC0.414% gap

4.081%3.667%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	GPIX
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 by8

Ticker	Company	BKLC weight	GPIX weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	7.587%	0.062%
AAPL	APPLE INC	6.306%	6.678%	0.372%
MSFT	MICROSOFT CORP	4.831%	4.825%	0.007%
AMZN	AMAZON.COM INC	4.081%	3.667%	0.414%
GOOGL	ALPHABET INC	3.616%	2.803%	0.812%
AVGO	BROADCOM INC	3.128%	2.583%	0.545%
GOOG	ALPHABET INC	3.106%	1.606%	1.500%
TSLA	TESLA INC	1.784%	1.818%	0.034%