Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); IYF: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BKLC vs IYF

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%

IYF

Largest holding: BRKB · 11.31%
Top 10 concentration: 48.57%
Gross exposure: 48.57%
Net exposure: 48.57%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

1.374%weighted overlap

ETF B

IYF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BRKB · 11.31%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only BKLC 9Shared 1Only IYF 9

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B11.31% gap

0.000%11.31%

JPMJP MORGAN CHASE & COMPANY9.825% gap

1.374%11.20%

NVDANVIDIA CORP7.526% gap

7.526%0.000%

AAPLAPPLE INC6.306% gap

6.306%0.000%

MSFTMICROSOFT CORP4.831% gap

4.831%0.000%

BACBANK OF AMERICA CORP4.705% gap

0.000%4.705%

AMZNAMAZON.COM INC4.081% gap

4.081%0.000%

WFCWELLS FARGO3.778% gap

0.000%3.778%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	IYF
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 by1

Ticker	Company	BKLC weight	IYF weight	Absolute difference
JPM	JP MORGAN CHASE & COMPANY	1.374%	11.20%	9.825%