Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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BKLC vs PTNQ

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%

PTNQ

Largest holding: NVDA · 8.545%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

36.52%weighted overlap

ETF B

PTNQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 8.545%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only BKLC 1Shared 9Only PTNQ 1

Largest allocation differences

WMTWalmart Inc3.134% gap

0.000%3.134%

TSLATESLA INC1.569% gap

1.784%3.354%

JPMJP MORGAN CHASE & COMPANY1.374% gap

1.374%0.000%

METAMETA PLATFORMS INC1.038% gap

2.139%3.177%

NVDANVIDIA CORP1.019% gap

7.526%8.545%

AMZNAMAZON.COM INC0.931% gap

4.081%5.012%

AAPLAPPLE INC0.714% gap

6.306%7.020%

GOOGALPHABET INC0.550% gap

3.106%3.657%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	PTNQ
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	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	8.545%	1.019%
AAPL	APPLE INC	6.306%	7.020%	0.714%
MSFT	MICROSOFT CORP	4.831%	5.335%	0.503%
AMZN	AMAZON.COM INC	4.081%	5.012%	0.931%
GOOGL	ALPHABET INC	3.616%	3.944%	0.329%
GOOG	ALPHABET INC	3.106%	3.657%	0.550%
AVGO	BROADCOM INC	3.128%	3.484%	0.356%
META	META PLATFORMS INC	2.139%	3.177%	1.038%
TSLA	TESLA INC	1.784%	3.354%	1.569%