Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31).

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BKLC vs USD

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%

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

10.65%weighted overlap

ETF B

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

Holdings universe12 distinct mapped tickers in the returned rows

2 shared

Only BKLC 8Shared 2Only USD 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

0.000%27.95%

AAPLAPPLE INC6.306% gap

6.306%0.000%

MSFTMICROSOFT CORP4.831% gap

4.831%0.000%

AMZNAMAZON.COM INC4.081% gap

4.081%0.000%

NVDANVIDIA CORP3.666% gap

7.526%11.19%

GOOGLALPHABET INC3.616% gap

3.616%0.000%

GOOGALPHABET INC3.106% gap

3.106%0.000%

MUMicron Technology, Inc.2.384% gap

0.000%2.384%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	USD
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 by2

Ticker	Company	BKLC weight	USD weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	11.19%	3.666%
AVGO	BROADCOM INC	3.128%	4.622%	1.494%