Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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OEF vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

36.11%weighted overlap

ETF B

BKLC

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only OEF 1Shared 9Only BKLC 1

Largest allocation differences

AAPLAPPLE INC4.299% gap

10.61%6.306%

NVDANVIDIA CORP2.705% gap

10.23%7.526%

MSFTMICROSOFT CORP2.425% gap

7.257%4.831%

MUMICRON TECHNOLOGY INC2.136% gap

2.136%0.000%

TSLATESLA INC1.784% gap

0.000%1.784%

AMZNAMAZON.COM INC0.911% gap

4.992%4.081%

AVGOBROADCOM INC0.848% gap

3.977%3.128%

JPMJPMORGAN CHASE & CO0.662% gap

2.036%1.374%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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 by9

Ticker	Company	OEF weight	BKLC weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	7.526%	2.705%
AAPL	APPLE INC	10.61%	6.306%	4.299%
MSFT	MICROSOFT CORP	7.257%	4.831%	2.425%
AMZN	AMAZON.COM INC	4.992%	4.081%	0.911%
GOOGL	ALPHABET INC CLASS A	4.237%	3.616%	0.621%
AVGO	BROADCOM INC	3.977%	3.128%	0.848%
GOOG	ALPHABET INC CLASS C	3.415%	3.106%	0.309%
META	META PLATFORMS INC CLASS A	2.564%	2.139%	0.424%
JPM	JPMORGAN CHASE & CO	2.036%	1.374%	0.662%