Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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BKLC vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

29.24%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only BKLC 2Shared 8Only LCTU 2

Largest allocation differences

TSLATESLA INC1.784% gap

1.784%0.000%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

MUMICRON TECHNOLOGY INC1.381% gap

0.000%1.381%

JPMJP MORGAN CHASE & COMPANY1.374% gap

1.374%0.000%

AAPLAPPLE INC1.343% gap

6.306%7.649%

AMZNAMAZON.COM INC1.258% gap

4.081%2.823%

GOOGALPHABET INC1.093% gap

3.106%2.014%

GOOGLALPHABET INC1.016% gap

3.616%2.600%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	LCTU
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	LCTU weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	7.203%	0.322%
AAPL	APPLE INC	6.306%	7.649%	1.343%
MSFT	MICROSOFT CORP	4.831%	4.090%	0.741%
AMZN	AMAZON.COM INC	4.081%	2.823%	1.258%
GOOGL	ALPHABET INC	3.616%	2.600%	1.016%
AVGO	BROADCOM INC	3.128%	2.375%	0.753%
GOOG	ALPHABET INC	3.106%	2.014%	1.093%
META	META PLATFORMS INC	2.139%	1.825%	0.314%