Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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

BKLC vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

31.12%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only BKLC 3Shared 7Only QVML 3

Largest allocation differences

GOOGLALPHABET INC3.616% gap

3.616%0.000%

GOOGALPHABET INC3.389% gap

3.106%6.496%

TSLATESLA INC1.784% gap

1.784%0.000%

MUMicron Technology, Inc.1.753% gap

0.000%1.753%

LLYEli Lilly and Co.1.507% gap

0.000%1.507%

BRK.BBerkshire Hathaway Inc.1.463% gap

0.000%1.463%

JPMJP MORGAN CHASE & COMPANY1.374% gap

1.374%0.000%

AAPLAPPLE INC1.315% gap

6.306%7.621%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	QVML
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 by7

Ticker	Company	BKLC weight	QVML weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	8.001%	0.475%
AAPL	APPLE INC	6.306%	7.621%	1.315%
MSFT	MICROSOFT CORP	4.831%	5.094%	0.263%
GOOG	ALPHABET INC	3.106%	6.496%	3.389%
AMZN	AMAZON.COM INC	4.081%	4.243%	0.162%
AVGO	BROADCOM INC	3.128%	3.224%	0.095%
META	META PLATFORMS INC	2.139%	2.227%	0.088%