Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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BKLC vs KLMT

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%

KLMT

Largest holding: AAPL · 4.907%
Top 10 concentration: 24.11%
Gross exposure: 24.11%
Net exposure: 24.11%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

21.34%weighted overlap

ETF B

KLMT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.907%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only BKLC 2Shared 8Only KLMT 2

Largest allocation differences

NVDANVIDIA CORP3.016% gap

7.526%4.510%

AMZNAMAZON.COM INC1.800% gap

4.081%2.281%

TSLATESLA INC1.784% gap

1.784%0.000%

GOOGALPHABET INC1.775% gap

3.106%1.331%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

MSFTMICROSOFT CORP1.628% gap

4.831%3.204%

GOOGLALPHABET INC1.458% gap

3.616%2.158%

AAPLAPPLE INC1.399% gap

6.306%4.907%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	KLMT
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	KLMT weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	4.510%	3.016%
AAPL	APPLE INC	6.306%	4.907%	1.399%
MSFT	MICROSOFT CORP	4.831%	3.204%	1.628%
AMZN	AMAZON.COM INC	4.081%	2.281%	1.800%
GOOGL	ALPHABET INC	3.616%	2.158%	1.458%
AVGO	BROADCOM INC	3.128%	1.750%	1.379%
GOOG	ALPHABET INC	3.106%	1.331%	1.775%
META	META PLATFORMS INC	2.139%	1.199%	0.941%