Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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BKLC vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

34.44%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only BKLC 2Shared 8Only IWL 2

Largest allocation differences

AAPLAPPLE INC2.467% gap

6.306%8.773%

MUMICRON TECHNOLOGY INC1.794% gap

0.000%1.794%

TSLATESLA INC1.784% gap

1.784%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

JPMJP MORGAN CHASE & COMPANY1.374% gap

1.374%0.000%

MSFTMICROSOFT CORP1.267% gap

4.831%6.099%

NVDANVIDIA CORP0.754% gap

7.526%8.280%

GOOGALPHABET INC0.219% gap

3.106%2.887%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	IWL
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	IWL weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	8.280%	0.754%
AAPL	APPLE INC	6.306%	8.773%	2.467%
MSFT	MICROSOFT CORP	4.831%	6.099%	1.267%
AMZN	AMAZON.COM INC	4.081%	4.157%	0.076%
GOOGL	ALPHABET INC	3.616%	3.538%	0.078%
AVGO	BROADCOM INC	3.128%	3.283%	0.155%
GOOG	ALPHABET INC	3.106%	2.887%	0.219%
META	META PLATFORMS INC	2.139%	2.156%	0.017%