Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BKLC vs HELO

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%

HELO

Largest holding: NVDA · 7.890%
Top 10 concentration: 39.48%
Gross exposure: 39.48%
Net exposure: 39.48%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

33.37%weighted overlap

ETF B

HELO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.890%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only BKLC 2Shared 8Only HELO 2

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

0.000%2.340%

TSLATESLA INC1.784% gap

1.784%0.000%

MUMICRON TECHNOLOGY INC1.580% gap

0.000%1.580%

JPMJP MORGAN CHASE & COMPANY1.374% gap

1.374%0.000%

MSFTMICROSOFT CORP1.009% gap

4.831%5.840%

GOOGALPHABET INC0.736% gap

3.106%2.370%

AMZNAMAZON.COM INC0.539% gap

4.081%4.620%

GOOGLALPHABET INC0.366% gap

3.616%3.250%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	HELO
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	HELO weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	7.890%	0.364%
AAPL	APPLE INC	6.306%	6.580%	0.274%
MSFT	MICROSOFT CORP	4.831%	5.840%	1.009%
AMZN	AMAZON.COM INC	4.081%	4.620%	0.539%
GOOGL	ALPHABET INC	3.616%	3.250%	0.366%
AVGO	BROADCOM INC	3.128%	3.020%	0.108%
GOOG	ALPHABET INC	3.106%	2.370%	0.736%
META	META PLATFORMS INC	2.139%	1.990%	0.149%