Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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BKLC vs XOVR

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%

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

9.907%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only BKLC 6Shared 4Only XOVR 5

Largest allocation differences

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 CORP3.443% gap

7.526%4.083%

AVGOBROADCOM INC3.128% gap

3.128%0.000%

GOOGALPHABET INC3.106% gap

3.106%0.000%

UIUbiquiti Inc2.817% gap

0.000%2.817%

ANETArista Networks Inc2.616% gap

0.000%2.616%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLC	XOVR
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 by4

Ticker	Company	BKLC weight	XOVR weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	4.083%	3.443%
GOOGL	ALPHABET INC	3.616%	1.900%	1.716%
META	META PLATFORMS INC	2.139%	3.371%	1.232%
TSLA	TESLA INC	1.784%	1.872%	0.087%