Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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BKLC vs MSLC

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%

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

32.36%weighted overlap

ETF B

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only BKLC 1Shared 9Only MSLC 1

Largest allocation differences

TSLATESLA INC1.784% gap

1.784%0.000%

MUMICRON TECHNOLOGY INC1.763% gap

0.000%1.763%

AAPLAPPLE INC1.433% gap

6.306%4.873%

GOOGALPHABET INC0.969% gap

3.106%2.137%

NVDANVIDIA CORP0.916% gap

7.526%6.610%

AMZNAMAZON.COM INC0.377% gap

4.081%4.458%

AVGOBROADCOM INC0.259% gap

3.128%2.870%

METAMETA PLATFORMS INC0.192% gap

2.139%2.331%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	MSLC
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 by9

Ticker	Company	BKLC weight	MSLC weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	6.610%	0.916%
AAPL	APPLE INC	6.306%	4.873%	1.433%
MSFT	MICROSOFT CORP	4.831%	4.978%	0.147%
AMZN	AMAZON.COM INC	4.081%	4.458%	0.377%
GOOGL	ALPHABET INC	3.616%	3.449%	0.167%
AVGO	BROADCOM INC	3.128%	2.870%	0.259%
GOOG	ALPHABET INC	3.106%	2.137%	0.969%
META	META PLATFORMS INC	2.139%	2.331%	0.192%
JPM	JP MORGAN CHASE & COMPANY	1.374%	1.373%	0.001%