Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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BKLC vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

30.36%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only BKLC 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

TSLATESLA INC1.784% gap

1.784%0.000%

JPMJP MORGAN CHASE & COMPANY1.374% gap

1.374%0.000%

NVDANVIDIA CORP0.803% gap

7.526%6.723%

GOOGALPHABET INC0.800% gap

3.106%2.307%

GOOGLALPHABET INC0.714% gap

3.616%2.902%

AMZNAMAZON.COM INC0.617% gap

4.081%3.464%

MSFTMICROSOFT CORP0.452% gap

4.831%4.380%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	6.723%	0.803%
AAPL	APPLE INC	6.306%	6.003%	0.303%
MSFT	MICROSOFT CORP	4.831%	4.380%	0.452%
AMZN	AMAZON.COM INC	4.081%	3.464%	0.617%
GOOGL	ALPHABET INC	3.616%	2.902%	0.714%
AVGO	BROADCOM INC	3.128%	2.775%	0.354%
GOOG	ALPHABET INC	3.106%	2.307%	0.800%
META	META PLATFORMS INC	2.139%	1.812%	0.327%