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.

DFUV: generated Aug 1, 2026, 5:02 AM (as of 2026-07-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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

DFUV vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

DFUV

Largest holding
JPM · 4.497%
Top 10 concentration
25.61%
Gross exposure
25.61%
Net exposure
25.61%

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
DFUV
Snapshot
2026-07-30
Returned holdings
10
Largest position
JPM · 4.497%
4.391%weighted overlap
ETF B
BKLC
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.526%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only DFUV 8Shared 2Only BKLC 8

Largest allocation differences

NVDANVIDIA CORP7.526% gap
0.000%7.526%
AAPLAPPLE INC6.306% gap
0.000%6.306%
MSFTMICROSOFT CORP4.831% gap
0.000%4.831%
GOOGLALPHABET INC3.616% gap
0.000%3.616%
XOMEXXONMOBIL HOLDINGS CORP3.260% gap
3.260%0.000%
AVGOBROADCOM INC3.128% gap
0.000%3.128%
JPMJPMORGAN CHASE & CO3.123% gap
4.497%1.374%
GOOGALPHABET INC3.106% gap
0.000%3.106%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFUVBKLC
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

2
TickerCompanyDFUV weightBKLC weightAbsolute difference
AMZNAMAZON.COM INC.3.018%4.081%1.064%
JPMJPMORGAN CHASE & CO4.497%1.374%3.123%