Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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BKLC vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

36.24%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only BKLC 1Shared 9Only USCL 1

Largest allocation differences

AAPLAPPLE INC3.058% gap

6.306%9.364%

LLYELI LILLY1.775% gap

0.000%1.775%

JPMJP MORGAN CHASE & COMPANY1.374% gap

1.374%0.000%

MSFTMICROSOFT CORP1.257% gap

4.831%6.088%

NVDANVIDIA CORP1.088% gap

7.526%8.614%

AMZNAMAZON.COM INC0.279% gap

4.081%4.360%

AVGOBROADCOM INC0.209% gap

3.128%3.337%

GOOGALPHABET INC0.156% gap

3.106%2.951%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	USCL
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	USCL weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	8.614%	1.088%
AAPL	APPLE INC	6.306%	9.364%	3.058%
MSFT	MICROSOFT CORP	4.831%	6.088%	1.257%
AMZN	AMAZON.COM INC	4.081%	4.360%	0.279%
GOOGL	ALPHABET INC	3.616%	3.717%	0.101%
AVGO	BROADCOM INC	3.128%	3.337%	0.209%
GOOG	ALPHABET INC	3.106%	2.951%	0.156%
META	META PLATFORMS INC	2.139%	2.264%	0.124%
TSLA	TESLA INC	1.784%	1.663%	0.122%