Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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IUSG vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

IUSG

Largest holding: NVDA · 13.05%
Top 10 concentration: 55.86%
Gross exposure: 55.86%
Net exposure: 55.86%

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

IUSG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.05%

34.03%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 IUSG 2Shared 8Only BKLC 2

Largest allocation differences

NVDANVIDIA CORP5.525% gap

13.05%7.526%

MSFTMICROSOFT CORP4.426% gap

9.258%4.831%

MUMICRON TECHNOLOGY INC2.725% gap

2.725%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.581% gap

2.581%0.000%

AVGOBROADCOM INC1.945% gap

5.073%3.128%

GOOGLALPHABET INC CLASS A1.789% gap

5.405%3.616%

TSLATESLA INC1.784% gap

0.000%1.784%

JPMJP MORGAN CHASE & COMPANY1.374% gap

0.000%1.374%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IUSG	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	IUSG weight	BKLC weight	Absolute difference
NVDA	NVIDIA CORP	13.05%	7.526%	5.525%
MSFT	MICROSOFT CORP	9.258%	4.831%	4.426%
AAPL	APPLE INC	6.765%	6.306%	0.458%
GOOGL	ALPHABET INC CLASS A	5.405%	3.616%	1.789%
AVGO	BROADCOM INC	5.073%	3.128%	1.945%
GOOG	ALPHABET INC CLASS C	4.357%	3.106%	1.251%
AMZN	AMAZON.COM INC	3.375%	4.081%	0.706%
META	META PLATFORMS INC CLASS A	3.270%	2.139%	1.131%