Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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

BKLC vs PWB

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%

PWB

Largest holding: MA · 4.078%
Top 10 concentration: 35.20%
Gross exposure: 35.20%
Net exposure: 35.20%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

10.05%weighted overlap

ETF B

PWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MA · 4.078%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only BKLC 7Shared 3Only PWB 7

Largest allocation differences

MSFTMICROSOFT CORP4.831% gap

4.831%0.000%

NVDANVIDIA CORP4.369% gap

7.526%3.157%

AMZNAMAZON.COM INC4.081% gap

4.081%0.000%

MAMastercard Inc4.078% gap

0.000%4.078%

VVisa Inc3.902% gap

0.000%3.902%

AMATApplied Materials Inc3.836% gap

0.000%3.836%

GOOGLALPHABET INC3.616% gap

3.616%0.000%

MUMicron Technology Inc3.396% gap

0.000%3.396%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	PWB
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 by3

Ticker	Company	BKLC weight	PWB weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	3.157%	4.369%
AAPL	APPLE INC	6.306%	3.762%	2.544%
AVGO	BROADCOM INC	3.128%	3.196%	0.067%