Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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ITOT vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

31.04%weighted overlap

ETF B

BKLC

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only ITOT 1Shared 9Only BKLC 1

Largest allocation differences

TSLATESLA INC1.784% gap

0.000%1.784%

MUMICRON TECHNOLOGY INC1.365% gap

1.365%0.000%

NVDANVIDIA CORP0.988% gap

6.537%7.526%

GOOGALPHABET INC CLASS C0.922% gap

2.184%3.106%

GOOGLALPHABET INC CLASS A0.911% gap

2.705%3.616%

AMZNAMAZON.COM INC0.892% gap

3.189%4.081%

AVGOBROADCOM INC0.587% gap

2.541%3.128%

METAMETA PLATFORMS INC CLASS A0.502% gap

1.637%2.139%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	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 by9

Ticker	Company	ITOT weight	BKLC weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	7.526%	0.988%
AAPL	APPLE INC	6.778%	6.306%	0.472%
MSFT	MICROSOFT CORP	4.637%	4.831%	0.194%
AMZN	AMAZON.COM INC	3.189%	4.081%	0.892%
GOOGL	ALPHABET INC CLASS A	2.705%	3.616%	0.911%
AVGO	BROADCOM INC	2.541%	3.128%	0.587%
GOOG	ALPHABET INC CLASS C	2.184%	3.106%	0.922%
META	META PLATFORMS INC CLASS A	1.637%	2.139%	0.502%
JPM	JPMORGAN CHASE & CO	1.300%	1.374%	0.073%