Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IVV vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

33.71%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 IVV 1Shared 9Only BKLC 1

Largest allocation differences

TSLATESLA INC1.784% gap

0.000%1.784%

MUMICRON TECHNOLOGY INC1.540% gap

1.540%0.000%

AAPLAPPLE INC1.337% gap

7.644%6.306%

GOOGALPHABET INC CLASS C0.645% gap

2.462%3.106%

GOOGLALPHABET INC CLASS A0.562% gap

3.054%3.616%

AMZNAMAZON.COM INC0.483% gap

3.598%4.081%

MSFTMICROSOFT CORP0.399% gap

5.230%4.831%

METAMETA PLATFORMS INC CLASS A0.292% gap

1.848%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	IVV	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	IVV weight	BKLC weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	7.526%	0.152%
AAPL	APPLE INC	7.644%	6.306%	1.337%
MSFT	MICROSOFT CORP	5.230%	4.831%	0.399%
AMZN	AMAZON.COM INC	3.598%	4.081%	0.483%
GOOGL	ALPHABET INC CLASS A	3.054%	3.616%	0.562%
AVGO	BROADCOM INC	2.866%	3.128%	0.262%
GOOG	ALPHABET INC CLASS C	2.462%	3.106%	0.645%
META	META PLATFORMS INC CLASS A	1.848%	2.139%	0.292%
JPM	JPMORGAN CHASE & CO	1.467%	1.374%	0.094%