Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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

BKLC vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

31.89%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only BKLC 2Shared 8Only LGDS 2

Largest allocation differences

NVDANVIDIA CORP7.934% gap

7.526%15.46%

GOOGLALPHABET INC5.404% gap

3.616%9.020%

AMZNAMAZON.COM INC4.081% gap

4.081%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

AVGOBROADCOM INC1.982% gap

3.128%5.110%

JPMJP MORGAN CHASE & COMPANY1.374% gap

1.374%0.000%

METAMETA PLATFORMS INC1.191% gap

2.139%3.330%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	15.46%	7.934%
AAPL	APPLE INC	6.306%	7.220%	0.914%
GOOGL	ALPHABET INC	3.616%	9.020%	5.404%
MSFT	MICROSOFT CORP	4.831%	4.450%	0.381%
AVGO	BROADCOM INC	3.128%	5.110%	1.982%
GOOG	ALPHABET INC	3.106%	2.940%	0.166%
META	META PLATFORMS INC	2.139%	3.330%	1.191%
TSLA	TESLA INC	1.784%	2.530%	0.746%