Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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BKLC vs JHML

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%

JHML

Largest holding: NVDA · 3.999%
Top 10 concentration: 22.53%
Gross exposure: 22.53%
Net exposure: 22.53%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

20.60%weighted overlap

ETF B

JHML

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 3.999%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only BKLC 2Shared 8Only JHML 2

Largest allocation differences

NVDANVIDIA CORP3.527% gap

7.526%3.999%

GOOGALPHABET INC3.106% gap

3.106%0.000%

AAPLAPPLE INC2.315% gap

6.306%3.991%

MSFTMICROSOFT CORP1.989% gap

4.831%2.843%

TSLATESLA INC1.784% gap

1.784%0.000%

AVGOBROADCOM INC1.492% gap

3.128%1.636%

AMZNAMAZON.COM INC1.351% gap

4.081%2.730%

GOOGLALPHABET INC1.184% gap

3.616%2.432%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	JHML
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	JHML weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	3.999%	3.527%
AAPL	APPLE INC	6.306%	3.991%	2.315%
MSFT	MICROSOFT CORP	4.831%	2.843%	1.989%
AMZN	AMAZON.COM INC	4.081%	2.730%	1.351%
GOOGL	ALPHABET INC	3.616%	2.432%	1.184%
AVGO	BROADCOM INC	3.128%	1.636%	1.492%
META	META PLATFORMS INC	2.139%	1.816%	0.323%
JPM	JP MORGAN CHASE & COMPANY	1.374%	1.157%	0.217%