Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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IYW vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

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

30.65%weighted overlap

ETF B

BKLC

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.526%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only IYW 3Shared 7Only BKLC 3

Largest allocation differences

AAPLAPPLE INC7.960% gap

14.27%6.306%

NVDANVIDIA CORP5.802% gap

13.33%7.526%

MSFTMICROSOFT CORP5.589% gap

10.42%4.831%

AMZNAMAZON.COM INC4.081% gap

0.000%4.081%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

GOOGLALPHABET INC CLASS A2.201% gap

5.817%3.616%

INTCINTEL CORPORATION2.094% gap

2.094%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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 by7

Ticker	Company	IYW weight	BKLC weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	7.526%	5.802%
AAPL	APPLE INC	14.27%	6.306%	7.960%
MSFT	MICROSOFT CORP	10.42%	4.831%	5.589%
GOOGL	ALPHABET INC CLASS A	5.817%	3.616%	2.201%
GOOG	ALPHABET INC CLASS C	4.747%	3.106%	1.641%
AVGO	BROADCOM INC	4.629%	3.128%	1.501%
META	META PLATFORMS INC CLASS A	3.689%	2.139%	1.550%