Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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BKLC vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

34.16%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only BKLC 1Shared 9Only USPX 1

Largest allocation differences

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

JPMJP MORGAN CHASE & COMPANY1.374% gap

1.374%0.000%

GOOGLALPHABET INC0.630% gap

3.616%2.986%

AVGOBROADCOM INC0.557% gap

3.128%2.571%

GOOGALPHABET INC0.512% gap

3.106%2.595%

AMZNAMAZON.COM INC0.431% gap

4.081%3.650%

AAPLAPPLE INC0.348% gap

6.306%6.654%

NVDANVIDIA CORP0.228% gap

7.526%7.298%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	7.298%	0.228%
AAPL	APPLE INC	6.306%	6.654%	0.348%
MSFT	MICROSOFT CORP	4.831%	4.899%	0.067%
AMZN	AMAZON.COM INC	4.081%	3.650%	0.431%
GOOGL	ALPHABET INC	3.616%	2.986%	0.630%
GOOG	ALPHABET INC	3.106%	2.595%	0.512%
AVGO	BROADCOM INC	3.128%	2.571%	0.557%
META	META PLATFORMS INC	2.139%	2.235%	0.096%
TSLA	TESLA INC	1.784%	1.871%	0.087%