Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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BKLC vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

19.82%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only BKLC 1Shared 9Only SPGM 1

Largest allocation differences

NVDANVIDIA CORP3.487% gap

7.526%4.039%

AMZNAMAZON.COM INC2.163% gap

4.081%1.919%

MSFTMICROSOFT CORP2.001% gap

4.831%2.831%

AAPLAPPLE INC1.992% gap

6.306%4.315%

GOOGLALPHABET INC1.892% gap

3.616%1.724%

TSLATESLA INC1.784% gap

1.784%0.000%

GOOGALPHABET INC1.656% gap

3.106%1.450%

AVGOBROADCOM INC1.600% gap

3.128%1.529%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	SPGM
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	SPGM weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	4.039%	3.487%
AAPL	APPLE INC	6.306%	4.315%	1.992%
MSFT	MICROSOFT CORP	4.831%	2.831%	2.001%
AMZN	AMAZON.COM INC	4.081%	1.919%	2.163%
GOOGL	ALPHABET INC	3.616%	1.724%	1.892%
AVGO	BROADCOM INC	3.128%	1.529%	1.600%
GOOG	ALPHABET INC	3.106%	1.450%	1.656%
META	META PLATFORMS INC	2.139%	1.046%	1.094%
JPM	JP MORGAN CHASE & COMPANY	1.374%	0.966%	0.408%