Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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BKLC vs PTLC

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%

PTLC

Largest holding: NVDA · 7.859%
Top 10 concentration: 38.47%
Gross exposure: 38.47%
Net exposure: 38.47%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

36.26%weighted overlap

ETF B

PTLC

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.859%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only BKLC 1Shared 9Only PTLC 1

Largest allocation differences

BRK.BBerkshire Hathaway Inc1.407% gap

0.000%1.407%

JPMJP MORGAN CHASE & COMPANY1.374% gap

1.374%0.000%

NVDANVIDIA CORP0.334% gap

7.526%7.859%

GOOGALPHABET INC0.212% gap

3.106%2.895%

AAPLAPPLE INC0.150% gap

6.306%6.456%

AMZNAMAZON.COM INC0.115% gap

4.081%4.196%

AVGOBROADCOM INC0.079% gap

3.128%3.208%

MSFTMICROSOFT CORP0.076% gap

4.831%4.907%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	PTLC
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	PTLC weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	7.859%	0.334%
AAPL	APPLE INC	6.306%	6.456%	0.150%
MSFT	MICROSOFT CORP	4.831%	4.907%	0.076%
AMZN	AMAZON.COM INC	4.081%	4.196%	0.115%
GOOGL	ALPHABET INC	3.616%	3.631%	0.015%
AVGO	BROADCOM INC	3.128%	3.208%	0.079%
GOOG	ALPHABET INC	3.106%	2.895%	0.212%
META	META PLATFORMS INC	2.139%	2.169%	0.030%
TSLA	TESLA INC	1.784%	1.739%	0.045%