Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); LRGF: generated Aug 1, 2026, 11:22 AM (as of 2026-07-30).

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BKLC vs LRGF

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%

LRGF

Largest holding
AAPL · 7.099%
Top 10 concentration
34.49%
Gross exposure
34.49%
Net exposure
34.49%

Holdings overlap

Based on returned holdings.

ETF A
BKLC
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.526%
30.03%weighted overlap
ETF B
LRGF
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.099%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only BKLC 2Shared 8Only LRGF 2

Largest allocation differences

GOOGLALPHABET INC3.616% gap
3.616%0.000%
TSLATESLA INC1.784% gap
1.784%0.000%
MUMICRON TECHNOLOGY INC1.280% gap
0.000%1.280%
VVISA INC CLASS A1.265% gap
0.000%1.265%
AMZNAMAZON.COM INC1.116% gap
4.081%2.965%
GOOGALPHABET INC0.896% gap
3.106%4.002%
AAPLAPPLE INC0.793% gap
6.306%7.099%
NVDANVIDIA CORP0.617% gap
7.526%6.909%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBKLCLRGF
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

8
TickerCompanyBKLC weightLRGF weightAbsolute difference
NVDANVIDIA CORP7.526%6.909%0.617%
AAPLAPPLE INC6.306%7.099%0.793%
MSFTMICROSOFT CORP4.831%4.746%0.086%
GOOGALPHABET INC3.106%4.002%0.896%
AMZNAMAZON.COM INC4.081%2.965%1.116%
AVGOBROADCOM INC3.128%2.977%0.152%
METAMETA PLATFORMS INC2.139%1.645%0.494%
JPMJP MORGAN CHASE & COMPANY1.374%1.604%0.230%