Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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BKLC vs MODL

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%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

26.73%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only BKLC 2Shared 8Only MODL 2

Largest allocation differences

AMZNAMAZON.COM INC4.081% gap

4.081%0.000%

ABBVABBVIE INC.2.374% gap

0.000%2.374%

WMTWALMART INC.2.064% gap

0.000%2.064%

NVDANVIDIA CORP1.893% gap

7.526%5.633%

TSLATESLA INC1.784% gap

1.784%0.000%

METAMETA PLATFORMS INC1.232% gap

2.139%3.372%

AAPLAPPLE INC1.164% gap

6.306%5.142%

AVGOBROADCOM INC1.145% gap

3.128%1.983%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	MODL
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	MODL weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	5.633%	1.893%
AAPL	APPLE INC	6.306%	5.142%	1.164%
MSFT	MICROSOFT CORP	4.831%	3.740%	1.091%
GOOGL	ALPHABET INC	3.616%	4.503%	0.887%
GOOG	ALPHABET INC	3.106%	3.909%	0.803%
META	META PLATFORMS INC	2.139%	3.372%	1.232%
AVGO	BROADCOM INC	3.128%	1.983%	1.145%
JPM	JP MORGAN CHASE & COMPANY	1.374%	2.198%	0.824%