Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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BKLC vs TILT

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%

TILT

Largest holding: NVDA · 5.012%
Top 10 concentration: 23.29%
Gross exposure: 23.29%
Net exposure: 23.29%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

23.29%weighted overlap

ETF B

TILT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.012%

Holdings universe10 distinct mapped tickers in the returned rows

8 shared

Only BKLC 2Shared 8Only TILT 0

Largest allocation differences

NVDANVIDIA CORP2.513% gap

7.526%5.012%

AAPLAPPLE INC2.034% gap

6.306%4.272%

TSLATESLA INC1.784% gap

1.784%0.000%

MSFTMICROSOFT CORP1.584% gap

4.831%3.247%

JPMJP MORGAN CHASE & COMPANY1.374% gap

1.374%0.000%

AMZNAMAZON.COM INC1.298% gap

4.081%2.783%

GOOGLALPHABET INC1.219% gap

3.616%2.397%

AVGOBROADCOM INC1.052% gap

3.128%2.076%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	TILT
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	TILT weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	5.012%	2.513%
AAPL	APPLE INC	6.306%	4.272%	2.034%
MSFT	MICROSOFT CORP	4.831%	3.247%	1.584%
AMZN	AMAZON.COM INC	4.081%	2.783%	1.298%
GOOGL	ALPHABET INC	3.616%	2.397%	1.219%
AVGO	BROADCOM INC	3.128%	2.076%	1.052%
GOOG	ALPHABET INC	3.106%	2.067%	1.039%
META	META PLATFORMS INC	2.139%	1.431%	0.708%