Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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BKLC vs TMFC

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%

TMFC

Largest holding: NVDA · 9.398%
Top 10 concentration: 55.18%
Gross exposure: 55.18%
Net exposure: 55.18%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

32.49%weighted overlap

ETF B

TMFC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 9.398%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only BKLC 2Shared 8Only TMFC 2

Largest allocation differences

GOOGALPHABET INC5.550% gap

3.106%8.656%

GOOGLALPHABET INC3.616% gap

3.616%0.000%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

VVisa Inc2.374% gap

0.000%2.374%

AAPLAPPLE INC1.980% gap

6.306%8.287%

NVDANVIDIA CORP1.872% gap

7.526%9.398%

AVGOBROADCOM INC1.786% gap

3.128%4.915%

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	TMFC
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	TMFC weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	9.398%	1.872%
AAPL	APPLE INC	6.306%	8.287%	1.980%
GOOG	ALPHABET INC	3.106%	8.656%	5.550%
MSFT	MICROSOFT CORP	4.831%	6.236%	1.404%
AMZN	AMAZON.COM INC	4.081%	5.299%	1.217%
AVGO	BROADCOM INC	3.128%	4.915%	1.786%
META	META PLATFORMS INC	2.139%	3.788%	1.649%
JPM	JP MORGAN CHASE & COMPANY	1.374%	3.030%	1.656%