Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29).

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BKLC vs SUSA

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%

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

27.10%weighted overlap

ETF B

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only BKLC 3Shared 7Only SUSA 3

Largest allocation differences

AMZNAMAZON.COM INC4.081% gap

4.081%0.000%

METAMETA PLATFORMS INC2.139% gap

2.139%0.000%

LLYELI LILLY1.513% gap

0.000%1.513%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

0.000%1.477%

JPMJP MORGAN CHASE & COMPANY1.374% gap

1.374%0.000%

MSMORGAN STANLEY1.268% gap

0.000%1.268%

AAPLAPPLE INC1.124% gap

6.306%7.431%

GOOGLALPHABET INC1.120% gap

3.616%2.496%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	SUSA
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	SUSA weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	7.078%	0.448%
AAPL	APPLE INC	6.306%	7.431%	1.124%
MSFT	MICROSOFT CORP	4.831%	4.151%	0.680%
GOOG	ALPHABET INC	3.106%	3.271%	0.165%
GOOGL	ALPHABET INC	3.616%	2.496%	1.120%
AVGO	BROADCOM INC	3.128%	2.640%	0.488%
TSLA	TESLA INC	1.784%	1.322%	0.462%