Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31).

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BKLC vs UPRO

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%

UPRO

Largest holding: IQMM · 23.92%
Top 10 concentration: 34.81%
Gross exposure: 34.81%
Net exposure: 34.81%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

10.89%weighted overlap

ETF B

UPRO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 23.92%

Holdings universe11 distinct mapped tickers in the returned rows

4 shared

Only BKLC 6Shared 4Only UPRO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

0.000%23.92%

NVDANVIDIA CORP3.967% gap

7.526%3.559%

GOOGLALPHABET INC3.616% gap

3.616%0.000%

AAPLAPPLE INC3.129% gap

6.306%3.178%

AVGOBROADCOM INC3.128% gap

3.128%0.000%

GOOGALPHABET INC3.106% gap

3.106%0.000%

MSFTMICROSOFT CORP2.513% gap

4.831%2.319%

AMZNAMAZON.COM INC2.248% gap

4.081%1.834%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	UPRO
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 by4

Ticker	Company	BKLC weight	UPRO weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	3.559%	3.967%
AAPL	APPLE INC	6.306%	3.178%	3.129%
MSFT	MICROSOFT CORP	4.831%	2.319%	2.513%
AMZN	AMAZON.COM INC	4.081%	1.834%	2.248%