Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); PDP: generated Aug 1, 2026, 4:44 PM (as of 2026-04-30).

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BKLC vs PDP

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%

PDP

Largest holding: FIX · 3.201%
Top 10 concentration: 24.85%
Gross exposure: 24.85%
Net exposure: 24.85%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

2.978%weighted overlap

ETF B

PDP

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: FIX · 3.201%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only BKLC 9Shared 1Only PDP 9

Largest allocation differences

NVDANVIDIA CORP7.526% gap

7.526%0.000%

MSFTMICROSOFT CORP4.831% gap

4.831%0.000%

AMZNAMAZON.COM INC4.081% gap

4.081%0.000%

GOOGLALPHABET INC3.616% gap

3.616%0.000%

AAPLAPPLE INC3.329% gap

6.306%2.978%

FIXComfort Systems USA, Inc.3.201% gap

0.000%3.201%

AVGOBROADCOM INC3.128% gap

3.128%0.000%

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	PDP
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 by1

Ticker	Company	BKLC weight	PDP weight	Absolute difference
AAPL	APPLE INC	6.306%	2.978%	3.329%