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.

FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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FBCG vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

FBCG

Largest holding
NVDA · 13.94%
Top 10 concentration
53.93%
Gross exposure
53.93%
Net exposure
53.93%

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
FBCG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.94%
30.10%weighted overlap
ETF B
BKLC
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.526%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only FBCG 3Shared 7Only BKLC 3

Largest allocation differences

NVDANVIDIA Corp6.414% gap
13.94%7.526%
GOOGLAlphabet Inc Class A4.894% gap
8.510%3.616%
GOOGALPHABET INC3.106% gap
0.000%3.106%
AAPLApple Inc2.824% gap
9.130%6.306%
LLYEli Lilly and Co2.720% gap
2.720%0.000%
AMZNAmazon.com Inc2.549% gap
6.630%4.081%
MUMicron Technology Inc2.050% gap
2.050%0.000%
TSLATESLA INC1.784% gap
0.000%1.784%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFBCGBKLC
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

7
TickerCompanyFBCG weightBKLC weightAbsolute difference
NVDANVIDIA Corp13.94%7.526%6.414%
AAPLApple Inc9.130%6.306%2.824%
GOOGLAlphabet Inc Class A8.510%3.616%4.894%
AMZNAmazon.com Inc6.630%4.081%2.549%
MSFTMicrosoft Corp3.680%4.831%1.151%
AVGOBroadcom Inc3.790%3.128%0.662%
METAMeta Platforms Inc Class A1.760%2.139%0.379%