Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30); XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30).

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BKLC vs XT

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%

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

Holdings overlap

Based on returned holdings.

ETF A

BKLC

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

12.33%weighted overlap

ETF B

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only BKLC 6Shared 4Only XT 6

Largest allocation differences

AAPLAPPLE INC6.306% gap

6.306%0.000%

LLYELI LILLY4.122% gap

0.000%4.122%

TXNTEXAS INSTRUMENT INC3.930% gap

0.000%3.930%

NVDANVIDIA CORP3.692% gap

7.526%3.834%

GOOGLALPHABET INC3.616% gap

3.616%0.000%

JNJJOHNSON & JOHNSON3.430% gap

0.000%3.430%

AVGOBROADCOM INC3.128% gap

3.128%0.000%

GOOGALPHABET INC3.106% gap

3.106%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	XT
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	XT weight	Absolute difference
NVDA	NVIDIA CORP	7.526%	3.834%	3.692%
MSFT	MICROSOFT CORP	4.831%	3.959%	0.873%
AMZN	AMAZON.COM INC	4.081%	2.756%	1.325%
TSLA	TESLA INC	1.784%	3.098%	1.313%