Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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BKLC vs QDF

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%

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

22.56%weighted overlap

ETF B

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only BKLC 5Shared 5Only QDF 4

Largest allocation differences

AMZNAMAZON.COM INC4.081% gap

4.081%0.000%

GOOGALPHABET INC3.106% gap

3.106%0.000%

JNJJohnson & Johnson2.675% gap

0.000%2.675%

ABBVAbbVie, Inc.2.627% gap

0.000%2.627%

CSCOCisco Systems, Inc.2.624% gap

0.000%2.624%

LRCXLam Research Corp.2.389% gap

0.000%2.389%

METAMETA PLATFORMS INC2.139% gap

2.139%0.000%

TSLATESLA INC1.784% gap

1.784%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	QDF
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 by5

Ticker	Company	BKLC weight	QDF weight	Absolute difference
AAPL	APPLE INC	6.306%	8.074%	1.768%
NVDA	NVIDIA CORP	7.526%	6.670%	0.855%
MSFT	MICROSOFT CORP	4.831%	3.759%	1.073%
AVGO	BROADCOM INC	3.128%	4.567%	1.438%
GOOGL	ALPHABET INC	3.616%	2.696%	0.919%