Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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BKLC vs GUSA

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%

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

34.23%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only BKLC 1Shared 9Only GUSA 1

Largest allocation differences

MUMICRON TECHNOLOGY INC1.553% gap

0.000%1.553%

JPMJP MORGAN CHASE & COMPANY1.374% gap

1.374%0.000%

NVDANVIDIA CORP0.521% gap

7.526%7.004%

GOOGLALPHABET INC0.473% gap

3.616%3.143%

GOOGALPHABET INC0.398% gap

3.106%2.708%

AMZNAMAZON.COM INC0.393% gap

4.081%3.688%

TSLATESLA INC0.283% gap

1.784%2.067%

AVGOBROADCOM INC0.181% gap

3.128%2.947%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	GUSA
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 by9

Ticker	Company	BKLC weight	GUSA weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	7.004%	0.521%
AAPL	APPLE INC	6.306%	6.339%	0.032%
MSFT	MICROSOFT CORP	4.831%	4.687%	0.145%
AMZN	AMAZON.COM INC	4.081%	3.688%	0.393%
GOOGL	ALPHABET INC	3.616%	3.143%	0.473%
AVGO	BROADCOM INC	3.128%	2.947%	0.181%
GOOG	ALPHABET INC	3.106%	2.708%	0.398%
META	META PLATFORMS INC	2.139%	1.966%	0.174%
TSLA	TESLA INC	1.784%	2.067%	0.283%