Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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BKLC vs TCHP

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%

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

31.76%weighted overlap

ETF B

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only BKLC 2Shared 8Only TCHP 2

Largest allocation differences

NVDANVIDIA CORP8.414% gap

7.526%15.94%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

CVNACarvana3.234% gap

0.000%3.234%

GOOGALPHABET INC3.201% gap

3.106%6.308%

AVGOBROADCOM INC2.833% gap

3.128%5.961%

GOOGLALPHABET INC2.231% gap

3.616%5.846%

TSLATESLA INC1.784% gap

1.784%0.000%

AAPLAPPLE INC1.768% gap

6.306%4.538%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	TCHP
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 by8

Ticker	Company	BKLC weight	TCHP weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	15.94%	8.414%
AAPL	APPLE INC	6.306%	4.538%	1.768%
GOOGL	ALPHABET INC	3.616%	5.846%	2.231%
GOOG	ALPHABET INC	3.106%	6.308%	3.201%
MSFT	MICROSOFT CORP	4.831%	4.381%	0.451%
AVGO	BROADCOM INC	3.128%	5.961%	2.833%
AMZN	AMAZON.COM INC	4.081%	3.322%	0.759%
META	META PLATFORMS INC	2.139%	3.507%	1.368%