Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30).

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BKLC vs PABU

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%

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

26.68%weighted overlap

ETF B

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only BKLC 4Shared 6Only PABU 4

Largest allocation differences

AMZNAMAZON.COM INC4.081% gap

4.081%0.000%

GOOGLALPHABET INC3.616% gap

3.616%0.000%

AMDADVANCED MICRO DEVICES INC3.550% gap

0.000%3.550%

LLYELI LILLY3.353% gap

0.000%3.353%

SNOWSNOWFLAKE INC3.061% gap

0.000%3.061%

SPGSIMON PROPERTY GROUP REIT INC2.340% gap

0.000%2.340%

MSFTMICROSOFT CORP2.275% gap

4.831%7.107%

METAMETA PLATFORMS INC2.139% gap

2.139%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	PABU
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	PABU weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	8.783%	1.257%
AAPL	APPLE INC	6.306%	7.761%	1.454%
MSFT	MICROSOFT CORP	4.831%	7.107%	2.275%
AVGO	BROADCOM INC	3.128%	3.956%	0.828%
GOOG	ALPHABET INC	3.106%	3.933%	0.826%
TSLA	TESLA INC	1.784%	2.866%	1.082%