Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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BKLC vs USCA

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%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

36.52%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only BKLC 1Shared 9Only USCA 1

Largest allocation differences

AAPLAPPLE INC2.215% gap

6.306%8.521%

LLYELI LILLY & COMPANY1.645% gap

0.000%1.645%

NVDANVIDIA CORP1.542% gap

7.526%9.067%

JPMJP MORGAN CHASE & COMPANY1.374% gap

1.374%0.000%

MSFTMICROSOFT CORP1.080% gap

4.831%5.912%

AMZNAMAZON.COM INC0.774% gap

4.081%4.856%

AVGOBROADCOM INC0.597% gap

3.128%3.725%

GOOGLALPHABET INC0.501% gap

3.616%4.117%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	USCA
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 by9

Ticker	Company	BKLC weight	USCA weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	9.067%	1.542%
AAPL	APPLE INC	6.306%	8.521%	2.215%
MSFT	MICROSOFT CORP	4.831%	5.912%	1.080%
AMZN	AMAZON.COM INC	4.081%	4.856%	0.774%
GOOGL	ALPHABET INC	3.616%	4.117%	0.501%
AVGO	BROADCOM INC	3.128%	3.725%	0.597%
GOOG	ALPHABET INC	3.106%	3.240%	0.134%
META	META PLATFORMS INC	2.139%	2.575%	0.436%
TSLA	TESLA INC	1.784%	2.274%	0.489%