Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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BKLC vs ILCG

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%

ILCG

Largest holding
NVDA · 14.71%
Top 10 concentration
48.83%
Gross exposure
48.83%
Net exposure
48.83%

Holdings overlap

Based on returned holdings.

ETF A
BKLC
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.526%
30.14%weighted overlap
ETF B
ILCG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 14.71%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only BKLC 3Shared 7Only ILCG 3

Largest allocation differences

NVDANVIDIA CORP7.185% gap
7.526%14.71%
LLYELI LILLY2.977% gap
0.000%2.977%
AVGOBROADCOM INC2.679% gap
3.128%5.807%
AMDADVANCED MICRO DEVICES INC2.543% gap
0.000%2.543%
MSFTMICROSOFT CORP2.182% gap
4.831%2.650%
METAMETA PLATFORMS INC2.139% gap
2.139%0.000%
TSLATESLA INC1.784% gap
1.784%0.000%
MUMICRON TECHNOLOGY INC1.736% gap
0.000%1.736%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBKLCILCG
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

Shared holdings

7
TickerCompanyBKLC weightILCG weightAbsolute difference
NVDANVIDIA CORP7.526%14.71%7.185%
AAPLAPPLE INC6.306%7.871%1.565%
AVGOBROADCOM INC3.128%5.807%2.679%
AMZNAMAZON.COM INC4.081%4.088%0.007%
MSFTMICROSOFT CORP4.831%2.650%2.182%
GOOGLALPHABET INC3.616%3.572%0.044%
GOOGALPHABET INC3.106%2.875%0.232%