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BKLN vs DFSI

Current snapshot · Current snapshot

Portfolio statistics

BKLN

Largest holding: IUGXX · 3.128%
Top 10 concentration: 17.07%
Gross exposure: 17.07%
Net exposure: 17.07%

DFSI

Largest holding: ASML · 2.508%
Top 10 concentration: 9.779%
Gross exposure: 9.779%
Net exposure: 9.779%

Holdings overlap

Based on returned holdings.

ETF A

BKLN

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: IUGXX · 3.128%

0.000%weighted overlap

ETF B

DFSI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.508%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only BKLN 10Shared 0Only DFSI 10

Largest allocation differences

IUGXXInvesco Premier US Government Money Portfolio3.128% gap

3.128%0.000%

ASMLASML HOLDING NV2.508% gap

0.000%2.508%

HOLXHopper Merger Sub Inc1.862% gap

1.862%0.000%

WBDDiscovery Global Holdings Inc1.848% gap

1.848%0.000%

ULTIUKG Inc1.664% gap

1.664%0.000%

SEDGEWSedgwick Claims Management Services Inc1.545% gap

1.545%0.000%

PERCORPeraton Corp1.439% gap

1.439%0.000%

ATHENAAthenaHealth Group Inc1.431% gap

1.431%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	BKLN	DFSI
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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