Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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IWB vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

30.56%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 IWB 2Shared 8Only BKLC 2

Largest allocation differences

TSLATESLA INC1.784% gap

0.000%1.784%

MUMICRON TECHNOLOGY INC1.434% gap

1.434%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap

1.381%0.000%

JPMJP MORGAN CHASE & COMPANY1.374% gap

0.000%1.374%

NVDANVIDIA CORP0.907% gap

6.618%7.526%

GOOGALPHABET INC CLASS C0.799% gap

2.308%3.106%

GOOGLALPHABET INC CLASS A0.788% gap

2.828%3.616%

AMZNAMAZON.COM INC0.758% gap

3.323%4.081%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	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	IWB weight	BKLC weight	Absolute difference
NVDA	NVIDIA CORP	6.618%	7.526%	0.907%
AAPL	APPLE INC	7.012%	6.306%	0.706%
MSFT	MICROSOFT CORP	4.875%	4.831%	0.044%
AMZN	AMAZON.COM INC	3.323%	4.081%	0.758%
GOOGL	ALPHABET INC CLASS A	2.828%	3.616%	0.788%
AVGO	BROADCOM INC	2.625%	3.128%	0.504%
GOOG	ALPHABET INC CLASS C	2.308%	3.106%	0.799%
META	META PLATFORMS INC CLASS A	1.724%	2.139%	0.416%