Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); NUGO: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BKLC vs NUGO

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%

NUGO

Largest holding: NVDA · 13.96%
Top 10 concentration: 68.57%
Gross exposure: 68.57%
Net exposure: 68.57%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

29.49%weighted overlap

ETF B

NUGO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.96%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only BKLC 4Shared 6Only NUGO 4

Largest allocation differences

GOOGLALPHABET INC6.526% gap

3.616%10.14%

NVDANVIDIA CORP6.438% gap

7.526%13.96%

AVGOBROADCOM INC4.510% gap

3.128%7.638%

MSFTMICROSOFT CORP4.171% gap

4.831%9.003%

AMZNAMAZON.COM INC3.523% gap

4.081%7.604%

LLYEli Lilly & Co3.259% gap

0.000%3.259%

MAMastercard Inc3.247% gap

0.000%3.247%

GOOGALPHABET INC3.106% gap

3.106%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	NUGO
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 by6

Ticker	Company	BKLC weight	NUGO weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	13.96%	6.438%
AAPL	APPLE INC	6.306%	9.010%	2.704%
MSFT	MICROSOFT CORP	4.831%	9.003%	4.171%
GOOGL	ALPHABET INC	3.616%	10.14%	6.526%
AMZN	AMAZON.COM INC	4.081%	7.604%	3.523%
AVGO	BROADCOM INC	3.128%	7.638%	4.510%