Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); XSOE: generated Jul 31, 2026, 9:43 PM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

BKLC vs XSOE

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%

XSOE

Largest holding
2330 · 13.78%
Top 10 concentration
36.09%
Gross exposure
36.09%
Net exposure
36.09%

Holdings overlap

Based on returned holdings.

ETF A
BKLC
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.526%
0.000%weighted overlap
ETF B
XSOE
Snapshot
2026-07-31
Returned holdings
10
Largest position
2330 · 13.78%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only BKLC 10Shared 0Only XSOE 10

Largest allocation differences

2330Taiwan Semiconductor Manufacturing Co Ltd13.78% gap
0.000%13.78%
NVDANVIDIA CORP7.526% gap
7.526%0.000%
005930Samsung Electronics Co Ltd7.131% gap
0.000%7.131%
AAPLAPPLE INC6.306% gap
6.306%0.000%
MSFTMICROSOFT CORP4.831% gap
4.831%0.000%
000660SK Hynix Inc4.828% gap
0.000%4.828%
AMZNAMAZON.COM INC4.081% gap
4.081%0.000%
GOOGLALPHABET INC3.616% gap
3.616%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBKLCXSOE
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

Shared holdings

0

No holdings in this group.