Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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DFUS vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

DFUS

Largest holding: AAPL · 7.004%
Top 10 concentration: 34.18%
Gross exposure: 34.18%
Net exposure: 34.18%

BKLC

Largest holding: NVDA · 7.526%
Top 10 concentration: 37.89%
Gross exposure: 37.89%
Net exposure: 37.89%

Holdings overlap

Based on returned holdings.

ETF A

DFUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.004%

30.61%weighted overlap

ETF B

BKLC

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only DFUS 2Shared 8Only BKLC 2

Largest allocation differences

TSLATESLA INC1.784% gap

0.000%1.784%

MUMICRON TECHNOLOGY INC.1.448% gap

1.448%0.000%

BRKBBERKSHIRE HATHAWAY CL-B1.382% gap

1.382%0.000%

JPMJP MORGAN CHASE & COMPANY1.374% gap

0.000%1.374%

NVDANVIDIA CORP0.927% gap

6.598%7.526%

GOOGLALPHABET INC - CLASS A0.788% gap

2.828%3.616%

GOOGALPHABET INC0.773% gap

2.334%3.106%

AMZNAMAZON.COM INC.0.740% gap

3.341%4.081%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFUS	BKLC
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 by8

Ticker	Company	DFUS weight	BKLC weight	Absolute difference
NVDA	NVIDIA CORP	6.598%	7.526%	0.927%
AAPL	APPLE INC.	7.004%	6.306%	0.698%
MSFT	MICROSOFT CORP	4.878%	4.831%	0.046%
AMZN	AMAZON.COM INC.	3.341%	4.081%	0.740%
GOOGL	ALPHABET INC - CLASS A	2.828%	3.616%	0.788%
AVGO	BROADCOM INC	2.641%	3.128%	0.487%
GOOG	ALPHABET INC	2.334%	3.106%	0.773%
META	META PLATFORMS INC	1.729%	2.139%	0.410%