Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); TGRT: generated Jul 31, 2026, 7:45 PM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BKLC vs TGRT

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%

TGRT

Largest holding: NVDA · 14.48%
Top 10 concentration: 55.94%
Gross exposure: 55.94%
Net exposure: 55.94%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

26.96%weighted overlap

ETF B

TGRT

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 14.48%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only BKLC 4Shared 6Only TGRT 4

Largest allocation differences

NVDANVIDIA CORP6.953% gap

7.526%14.48%

GOOGLALPHABET INC6.876% gap

3.616%10.49%

AMZNAMAZON.COM INC4.081% gap

4.081%0.000%

GOOGALPHABET INC3.106% gap

3.106%0.000%

AMDADVANCED MICRO DEVICES COMMON STOCK USD.012.969% gap

0.000%2.969%

LLYELI LILLY + CO COMMON STOCK2.761% gap

0.000%2.761%

AVGOBROADCOM INC2.679% gap

3.128%5.808%

VVISA INC CLASS A SHARES COMMON STOCK USD.00012.464% gap

0.000%2.464%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	TGRT
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	TGRT weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	14.48%	6.953%
GOOGL	ALPHABET INC	3.616%	10.49%	6.876%
AAPL	APPLE INC	6.306%	7.497%	1.190%
MSFT	MICROSOFT CORP	4.831%	4.241%	0.591%
AVGO	BROADCOM INC	3.128%	5.808%	2.679%
META	META PLATFORMS INC	2.139%	2.897%	0.758%