Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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FELC vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

FELC

Largest holding: NVDA · 7.860%
Top 10 concentration: 37.98%
Gross exposure: 37.98%
Net exposure: 37.98%

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

FELC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.860%

32.93%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 FELC 2Shared 8Only BKLC 2

Largest allocation differences

MUMicron Technology Inc2.090% gap

2.090%0.000%

BRK.BBerkshire Hathaway Inc Class B1.920% gap

1.920%0.000%

TSLATESLA INC1.784% gap

0.000%1.784%

JPMJP MORGAN CHASE & COMPANY1.374% gap

0.000%1.374%

MSFTMicrosoft Corp0.841% gap

3.990%4.831%

GOOGAlphabet Inc Class C0.736% gap

2.370%3.106%

AAPLApple Inc0.614% gap

6.920%6.306%

NVDANVIDIA Corp0.334% gap

7.860%7.526%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELC	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	FELC weight	BKLC weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	7.526%	0.334%
AAPL	Apple Inc	6.920%	6.306%	0.614%
MSFT	Microsoft Corp	3.990%	4.831%	0.841%
AMZN	Amazon.com Inc	3.850%	4.081%	0.231%
GOOGL	Alphabet Inc Class A	3.650%	3.616%	0.034%
AVGO	Broadcom Inc	3.160%	3.128%	0.032%
GOOG	Alphabet Inc Class C	2.370%	3.106%	0.736%
META	Meta Platforms Inc Class A	2.170%	2.139%	0.031%