Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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BKLC vs LRGC

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%

LRGC

Largest holding
NVDA · 8.156%
Top 10 concentration
45.13%
Gross exposure
45.13%
Net exposure
45.13%

Holdings overlap

Based on returned holdings.

ETF A
BKLC
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.526%
30.33%weighted overlap
ETF B
LRGC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 8.156%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only BKLC 3Shared 7Only LRGC 3

Largest allocation differences

GOOGALPHABET INC3.755% gap
3.106%6.862%
GOOGLALPHABET INC3.616% gap
3.616%0.000%
VVisa Inc2.933% gap
0.000%2.933%
TSLATESLA INC1.784% gap
1.784%0.000%
UNHUnitedHealth Group Inc1.642% gap
0.000%1.642%
ETNEaton Corp PLC1.607% gap
0.000%1.607%
JPMJP MORGAN CHASE & COMPANY1.374% gap
1.374%0.000%
MSFTMICROSOFT CORP1.251% gap
4.831%6.083%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBKLCLRGC
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

Shared holdings

7
TickerCompanyBKLC weightLRGC weightAbsolute difference
NVDANVIDIA CORP7.526%8.156%0.630%
AAPLAPPLE INC6.306%5.517%0.789%
MSFTMICROSOFT CORP4.831%6.083%1.251%
GOOGALPHABET INC3.106%6.862%3.755%
AMZNAMAZON.COM INC4.081%5.149%1.067%
AVGOBROADCOM INC3.128%3.973%0.845%
METAMETA PLATFORMS INC2.139%3.214%1.075%