Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

JQUA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); 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.

JQUA vs BKLC

Historical snapshot · Historical snapshot

Portfolio statistics

JQUA

Largest holding
GOOGL · 2.347%
Top 10 concentration
18.95%
Gross exposure
18.95%
Net exposure
18.95%

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
JQUA
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOGL · 2.347%
11.89%weighted overlap
ETF B
BKLC
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.526%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only JQUA 4Shared 6Only BKLC 4

Largest allocation differences

NVDANVIDIA Corp.5.480% gap
2.046%7.526%
AAPLApple, Inc.4.296% gap
2.010%6.306%
AMZNAMAZON.COM INC4.081% gap
0.000%4.081%
MSFTMicrosoft Corp.3.167% gap
1.664%4.831%
GOOGALPHABET INC3.106% gap
0.000%3.106%
XOMExxon Mobil Corp.1.890% gap
1.890%0.000%
TSLATESLA INC1.784% gap
0.000%1.784%
BRK.BBerkshire Hathaway, Inc.1.774% gap
1.774%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleJQUABKLC
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

Shared holdings

6
TickerCompanyJQUA weightBKLC weightAbsolute difference
NVDANVIDIA Corp.2.046%7.526%5.480%
AAPLApple, Inc.2.010%6.306%4.296%
MSFTMicrosoft Corp.1.664%4.831%3.167%
GOOGLAlphabet, Inc.2.347%3.616%1.269%
AVGOBroadcom, Inc.2.108%3.128%1.020%
METAMeta Platforms, Inc.1.714%2.139%0.425%