Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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FNDX vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

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

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

12.15%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 FNDX 5Shared 5Only BKLC 5

Largest allocation differences

NVDANVIDIA CORP7.526% gap

0.000%7.526%

AVGOBROADCOM INC3.128% gap

0.000%3.128%

GOOGALPHABET INC3.106% gap

0.000%3.106%

AMZNAMAZON COM INC2.421% gap

1.660%4.081%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

MSFTMICROSOFT CORP2.271% gap

2.560%4.831%

METAMETA PLATFORMS INC2.139% gap

0.000%2.139%

GOOGLALPHABET INC CLASS A1.836% gap

1.780%3.616%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	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	FNDX weight	BKLC weight	Absolute difference
AAPL	APPLE INC	4.780%	6.306%	1.526%
MSFT	MICROSOFT CORP	2.560%	4.831%	2.271%
AMZN	AMAZON COM INC	1.660%	4.081%	2.421%
GOOGL	ALPHABET INC CLASS A	1.780%	3.616%	1.836%
JPM	JPMORGAN CHASE	1.640%	1.374%	0.266%