Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MOAT: generated Jul 31, 2026, 6:27 PM (as of 2026-07-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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MOAT vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

MOAT

Largest holding: LPLA · 2.670%
Top 10 concentration: 25.93%
Gross exposure: 25.93%
Net exposure: 25.93%

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

MOAT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LPLA · 2.670%

2.570%weighted overlap

ETF B

BKLC

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only MOAT 9Shared 1Only BKLC 9

Largest allocation differences

NVDANVIDIA CORP7.526% gap

0.000%7.526%

AAPLAPPLE INC6.306% gap

0.000%6.306%

AMZNAMAZON.COM INC4.081% gap

0.000%4.081%

GOOGLALPHABET INC3.616% gap

0.000%3.616%

AVGOBROADCOM INC3.128% gap

0.000%3.128%

GOOGALPHABET INC3.106% gap

0.000%3.106%

LPLALpl Financial Holdings Inc2.670% gap

2.670%0.000%

SCHWCharles Schwab Corp/The2.670% gap

2.670%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	MOAT	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 by1

Ticker	Company	MOAT weight	BKLC weight	Absolute difference
MSFT	Microsoft Corp	2.570%	4.831%	2.261%