Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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IWF vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

32.44%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 IWF 2Shared 8Only BKLC 2

Largest allocation differences

NVDANVIDIA CORP6.745% gap

14.27%7.526%

AMZNAMAZON.COM INC4.081% gap

0.000%4.081%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

LLYELI LILLY2.892% gap

2.892%0.000%

AVGOBROADCOM INC2.531% gap

5.659%3.128%

GOOGLALPHABET INC CLASS A2.482% gap

6.098%3.616%

AAPLAPPLE INC1.886% gap

8.192%6.306%

GOOGALPHABET INC CLASS C1.870% gap

4.976%3.106%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	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	IWF weight	BKLC weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	7.526%	6.745%
AAPL	APPLE INC	8.192%	6.306%	1.886%
MSFT	MICROSOFT CORP	5.256%	4.831%	0.425%
GOOGL	ALPHABET INC CLASS A	6.098%	3.616%	2.482%
AVGO	BROADCOM INC	5.659%	3.128%	2.531%
GOOG	ALPHABET INC CLASS C	4.976%	3.106%	1.870%
META	META PLATFORMS INC CLASS A	3.041%	2.139%	0.901%
TSLA	TESLA INC	2.830%	1.784%	1.045%