Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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DLN vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

DLN

Largest holding: MSFT · 4.494%
Top 10 concentration: 24.72%
Gross exposure: 24.72%
Net exposure: 24.72%

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

DLN

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 4.494%

13.86%weighted overlap

ETF B

BKLC

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DLN 5Shared 5Only BKLC 5

Largest allocation differences

AMZNAMAZON.COM INC4.081% gap

0.000%4.081%

AAPLApple Inc4.029% gap

2.277%6.306%

NVDANvidia Corp4.009% gap

3.516%7.526%

GOOGLALPHABET INC3.616% gap

0.000%3.616%

GOOGALPHABET INC3.106% gap

0.000%3.106%

METAMETA PLATFORMS INC2.139% gap

0.000%2.139%

XOMExxonmobil Holdings Corp2.056% gap

2.056%0.000%

JNJJohnson & Johnson2.007% gap

2.007%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	DLN	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 by5

Ticker	Company	DLN weight	BKLC weight	Absolute difference
NVDA	Nvidia Corp	3.516%	7.526%	4.009%
MSFT	Microsoft Corp	4.494%	4.831%	0.337%
AAPL	Apple Inc	2.277%	6.306%	4.029%
AVGO	Broadcom Inc	2.194%	3.128%	0.934%
JPM	JPMorgan Chase & Co	3.030%	1.374%	1.656%