Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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BKLC vs NTSX

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%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

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

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only BKLC 2Shared 8Only NTSX 1

Largest allocation differences

GOOGALPHABET INC3.106% gap

3.106%0.000%

GOOGLALPHABET INC1.890% gap

3.616%5.506%

BRK.BBerkshire Hathaway Inc.1.626% gap

0.000%1.626%

JPMJP MORGAN CHASE & COMPANY1.374% gap

1.374%0.000%

AVGOBROADCOM INC0.964% gap

3.128%2.164%

AMZNAMAZON.COM INC0.706% gap

4.081%3.376%

NVDANVIDIA CORP0.625% gap

7.526%6.901%

MSFTMICROSOFT CORP0.513% gap

4.831%4.319%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	NTSX
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	NTSX weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	6.901%	0.625%
AAPL	APPLE INC	6.306%	6.085%	0.221%
MSFT	MICROSOFT CORP	4.831%	4.319%	0.513%
GOOGL	ALPHABET INC	3.616%	5.506%	1.890%
AMZN	AMAZON.COM INC	4.081%	3.376%	0.706%
AVGO	BROADCOM INC	3.128%	2.164%	0.964%
META	META PLATFORMS INC	2.139%	2.246%	0.107%
TSLA	TESLA INC	1.784%	1.734%	0.050%