Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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BKLC vs USMC

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%

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

26.78%weighted overlap

ETF B

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only BKLC 4Shared 6Only USMC 4

Largest allocation differences

NFLXNetflix Inc4.646% gap

0.000%4.646%

COSTCostco Wholesale Corp4.585% gap

0.000%4.585%

MAMastercard Inc4.493% gap

0.000%4.493%

VVisa Inc4.391% gap

0.000%4.391%

AMZNAMAZON.COM INC4.081% gap

4.081%0.000%

JPMJP MORGAN CHASE & COMPANY3.182% gap

1.374%4.556%

GOOGALPHABET INC3.106% gap

3.106%0.000%

METAMETA PLATFORMS INC2.139% gap

2.139%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	USMC
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 by6

Ticker	Company	BKLC weight	USMC weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	7.567%	0.041%
AAPL	APPLE INC	6.306%	6.696%	0.390%
MSFT	MICROSOFT CORP	4.831%	4.912%	0.081%
GOOGL	ALPHABET INC	3.616%	5.372%	1.757%
AVGO	BROADCOM INC	3.128%	4.505%	1.376%
JPM	JP MORGAN CHASE & COMPANY	1.374%	4.556%	3.182%