Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: 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.

IWY vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

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 IWY 2Shared 8Only BKLC 2

Largest allocation differences

NVDANVIDIA CORP7.139% gap

14.67%7.526%

AMZNAMAZON.COM INC4.081% gap

0.000%4.081%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

LLYELI LILLY3.427% gap

3.427%0.000%

AVGOBROADCOM INC3.020% gap

6.149%3.128%

GOOGLALPHABET INC CLASS A2.705% gap

6.321%3.616%

AAPLAPPLE INC2.429% gap

8.735%6.306%

GOOGALPHABET INC CLASS C2.052% gap

5.158%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	IWY	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	IWY weight	BKLC weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	7.526%	7.139%
AAPL	APPLE INC	8.735%	6.306%	2.429%
MSFT	MICROSOFT CORP	5.860%	4.831%	1.029%
GOOGL	ALPHABET INC CLASS A	6.321%	3.616%	2.705%
AVGO	BROADCOM INC	6.149%	3.128%	3.020%
GOOG	ALPHABET INC CLASS C	5.158%	3.106%	2.052%
META	META PLATFORMS INC CLASS A	3.738%	2.139%	1.598%
TSLA	TESLA INC	3.578%	1.784%	1.794%