Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JAVA: generated Aug 1, 2026, 6:41 AM (as of 2026-07-31); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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JAVA vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

JAVA

Largest holding: AMZN · 7.180%
Top 10 concentration: 28.29%
Gross exposure: 28.29%
Net exposure: 28.29%

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

JAVA

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 7.180%

13.53%weighted overlap

ETF B

BKLC

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only JAVA 6Shared 4Only BKLC 6

Largest allocation differences

NVDANVIDIA CORP7.526% gap

0.000%7.526%

GOOGLALPHABET INC3.616% gap

0.000%3.616%

AAPLAPPLE INC COMMON STOCK3.286% gap

3.020%6.306%

AVGOBROADCOM INC3.128% gap

0.000%3.128%

GOOGALPHABET INC3.106% gap

0.000%3.106%

AMZNAMAZON.COM INC COMMON3.099% gap

7.180%4.081%

BACBANK OF AMERICA CORP2.630% gap

2.630%0.000%

WFCWELLS FARGO & CO COMMON2.430% gap

2.430%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	JAVA	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 by4

Ticker	Company	JAVA weight	BKLC weight	Absolute difference
AMZN	AMAZON.COM INC COMMON	7.180%	4.081%	3.099%
MSFT	MICROSOFT CORP COMMON	5.470%	4.831%	0.639%
AAPL	APPLE INC COMMON STOCK	3.020%	6.306%	3.286%
META	META PLATFORMS INC	1.600%	2.139%	0.539%