Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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BKLC vs SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

29.49%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only BKLC 4Shared 6Only SQS 4

Largest allocation differences

GOOGLALPHABET INC5.054% gap

3.616%8.670%

VSTVistra Corp4.590% gap

0.000%4.590%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

GOOGALPHABET INC3.106% gap

3.106%0.000%

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	SQS
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 by6

Ticker	Company	BKLC weight	SQS weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	9.080%	1.554%
AAPL	APPLE INC	6.306%	6.910%	0.604%
GOOGL	ALPHABET INC	3.616%	8.670%	5.054%
MSFT	MICROSOFT CORP	4.831%	4.900%	0.069%
AMZN	AMAZON.COM INC	4.081%	4.810%	0.729%
AVGO	BROADCOM INC	3.128%	4.690%	1.562%