Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BKLN: generated Aug 1, 2026, 4:26 AM (as of 2026-07-30); CGIC: generated Aug 1, 2026, 3:02 AM (as of 2026-07-30).

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BKLN vs CGIC

Current snapshot · Current snapshot

Portfolio statistics

BKLN

Largest holding: IUGXX · 2.588%
Top 10 concentration: 16.49%
Gross exposure: 16.49%
Net exposure: 16.49%

CGIC

Largest holding: TSM · 5.580%
Top 10 concentration: 23.02%
Gross exposure: 23.02%
Net exposure: 23.02%

Holdings overlap

Based on returned holdings.

ETF A

BKLN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: IUGXX · 2.588%

0.000%weighted overlap

ETF B

CGIC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TSM · 5.580%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only BKLN 10Shared 0Only CGIC 10

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR ADR5.580% gap

0.000%5.580%

ASMLASML HOLDING NV COMMON STOCK EUR.092.880% gap

0.000%2.880%

IUGXXInvesco Premier US Government Money Portfolio2.588% gap

2.588%0.000%

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.500% gap

0.000%2.500%

TTETOTALENERGIES SE COMMON STOCK EUR2.52.020% gap

0.000%2.020%

WBDDiscovery Global Holdings Inc1.850% gap

1.850%0.000%

HOLXHopper Merger Sub Inc1.835% gap

1.835%0.000%

AZNASTRAZENECA PLC COMMON STOCK USD.251.770% gap

0.000%1.770%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BKLN	CGIC
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

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Shared holdings

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No holdings in this group.