Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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BKLC vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

22.24%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only BKLC 3Shared 7Only ILCV 3

Largest allocation differences

NVDANVIDIA CORP7.526% gap

7.526%0.000%

AVGOBROADCOM INC3.128% gap

3.128%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

MSFTMICROSOFT CORP2.649% gap

4.831%7.481%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

JNJJOHNSON & JOHNSON1.823% gap

0.000%1.823%

TSLATESLA INC1.784% gap

1.784%0.000%

JPMJP MORGAN CHASE & COMPANY1.425% gap

1.374%2.799%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	ILCV
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 by7

Ticker	Company	BKLC weight	ILCV weight	Absolute difference
AAPL	APPLE INC	6.306%	7.240%	0.933%
MSFT	MICROSOFT CORP	4.831%	7.481%	2.649%
AMZN	AMAZON.COM INC	4.081%	3.082%	0.999%
GOOGL	ALPHABET INC	3.616%	2.495%	1.121%
GOOG	ALPHABET INC	3.106%	2.008%	1.098%
META	META PLATFORMS INC	2.139%	2.225%	0.086%
JPM	JP MORGAN CHASE & COMPANY	1.374%	2.799%	1.425%