Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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BKLC vs IWX

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%

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

16.59%weighted overlap

ETF B

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only BKLC 6Shared 4Only IWX 6

Largest allocation differences

NVDANVIDIA CORP7.526% gap

7.526%0.000%

AMZNAMAZON.COM INC3.824% gap

4.081%7.906%

GOOGLALPHABET INC3.616% gap

3.616%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

0.000%3.584%

AVGOBROADCOM INC3.128% gap

3.128%0.000%

GOOGALPHABET INC3.106% gap

3.106%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.467% gap

0.000%2.467%

JNJJOHNSON & JOHNSON2.328% gap

0.000%2.328%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	IWX
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 by4

Ticker	Company	BKLC weight	IWX weight	Absolute difference
AAPL	APPLE INC	6.306%	8.342%	2.036%
AMZN	AMAZON.COM INC	4.081%	7.906%	3.824%
MSFT	MICROSOFT CORP	4.831%	6.328%	1.496%
JPM	JP MORGAN CHASE & COMPANY	1.374%	3.542%	2.169%