Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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BKLC vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

34.33%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only BKLC 1Shared 9Only SPYX 1

Largest allocation differences

TSLATESLA INC1.784% gap

1.784%0.000%

AAPLAPPLE INC1.597% gap

6.306%7.903%

MUMICRON TECHNOLOGY INC1.592% gap

0.000%1.592%

MSFTMICROSOFT CORP0.576% gap

4.831%5.408%

GOOGALPHABET INC0.561% gap

3.106%2.545%

GOOGLALPHABET INC0.459% gap

3.616%3.157%

AMZNAMAZON.COM INC0.361% gap

4.081%3.720%

METAMETA PLATFORMS INC0.229% gap

2.139%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	SPYX
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	SPYX weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	7.623%	0.098%
AAPL	APPLE INC	6.306%	7.903%	1.597%
MSFT	MICROSOFT CORP	4.831%	5.408%	0.576%
AMZN	AMAZON.COM INC	4.081%	3.720%	0.361%
GOOGL	ALPHABET INC	3.616%	3.157%	0.459%
AVGO	BROADCOM INC	3.128%	2.963%	0.165%
GOOG	ALPHABET INC	3.106%	2.545%	0.561%
META	META PLATFORMS INC	2.139%	1.910%	0.229%
JPM	JP MORGAN CHASE & COMPANY	1.374%	1.517%	0.143%