Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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FDVV vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

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

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

23.30%weighted overlap

ETF B

BKLC

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only FDVV 4Shared 6Only BKLC 4

Largest allocation differences

AMZNAMAZON.COM INC4.081% gap

0.000%4.081%

GOOGALPHABET INC3.106% gap

0.000%3.106%

DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap

2.930%0.000%

METAMETA PLATFORMS INC2.139% gap

0.000%2.139%

KOCoca-Cola Co1.880% gap

1.880%0.000%

BACBank of America Corp1.870% gap

1.870%0.000%

GSThe Goldman Sachs Group Inc1.840% gap

1.840%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 multiple	FDVV	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 by6

Ticker	Company	FDVV weight	BKLC weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	7.526%	0.756%
AAPL	Apple Inc	5.980%	6.306%	0.326%
MSFT	Microsoft Corp	4.050%	4.831%	0.781%
AVGO	Broadcom Inc	3.110%	3.128%	0.018%
GOOGL	Alphabet Inc Class A	2.020%	3.616%	1.596%
JPM	JPMorgan Chase & Co	2.650%	1.374%	1.276%