Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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BKLC vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

31.63%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only BKLC 3Shared 7Only WINN 3

Largest allocation differences

GOOGLALPHABET INC4.540% gap

3.616%8.155%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

AVGOBROADCOM INC3.254% gap

3.128%6.382%

GOOGALPHABET INC3.106% gap

3.106%0.000%

NVDANVIDIA CORP3.068% gap

7.526%10.59%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

AAPLAPPLE INC1.806% gap

6.306%8.112%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	WINN
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 by7

Ticker	Company	BKLC weight	WINN weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	10.59%	3.068%
AAPL	APPLE INC	6.306%	8.112%	1.806%
GOOGL	ALPHABET INC	3.616%	8.155%	4.540%
MSFT	MICROSOFT CORP	4.831%	5.857%	1.026%
AVGO	BROADCOM INC	3.128%	6.382%	3.254%
AMZN	AMAZON.COM INC	4.081%	4.877%	0.796%
META	META PLATFORMS INC	2.139%	3.116%	0.977%