Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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IWV vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

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

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

29.58%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 IWV 2Shared 8Only BKLC 2

Largest allocation differences

TSLATESLA INC1.784% gap

0.000%1.784%

JPMJP MORGAN CHASE & COMPANY1.374% gap

0.000%1.374%

MUMICRON TECHNOLOGY INC1.373% gap

1.373%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

1.322%0.000%

NVDANVIDIA CORP1.188% gap

6.338%7.526%

GOOGLALPHABET INC CLASS A0.907% gap

2.708%3.616%

AMZNAMAZON.COM INC0.899% gap

3.182%4.081%

GOOGALPHABET INC CLASS C0.896% gap

2.210%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	IWV	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	IWV weight	BKLC weight	Absolute difference
NVDA	NVIDIA CORP	6.338%	7.526%	1.188%
AAPL	APPLE INC	6.715%	6.306%	0.409%
MSFT	MICROSOFT CORP	4.669%	4.831%	0.163%
AMZN	AMAZON.COM INC	3.182%	4.081%	0.899%
GOOGL	ALPHABET INC CLASS A	2.708%	3.616%	0.907%
AVGO	BROADCOM INC	2.513%	3.128%	0.615%
GOOG	ALPHABET INC CLASS C	2.210%	3.106%	0.896%
META	META PLATFORMS INC CLASS A	1.651%	2.139%	0.489%