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.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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ONEQ vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

ONEQ

Largest holding
NVDA · 10.56%
Top 10 concentration
50.38%
Gross exposure
50.38%
Net exposure
50.38%

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
ONEQ
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 10.56%
34.38%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
8 shared
Only ONEQ 1Shared 8Only BKLC 2

Largest allocation differences

NVDANVIDIA Corp3.034% gap
10.56%7.526%
AAPLApple Inc2.964% gap
9.270%6.306%
MUMicron Technology Inc2.840% gap
2.840%0.000%
METAMETA PLATFORMS INC2.139% gap
0.000%2.139%
TSLATesla Inc1.656% gap
3.440%1.784%
AMZNAmazon.com Inc1.509% gap
5.590%4.081%
JPMJP MORGAN CHASE & COMPANY1.374% gap
0.000%1.374%
MSFTMicrosoft Corp1.209% gap
6.040%4.831%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleONEQBKLC
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

8
TickerCompanyONEQ weightBKLC weightAbsolute difference
NVDANVIDIA Corp10.56%7.526%3.034%
AAPLApple Inc9.270%6.306%2.964%
MSFTMicrosoft Corp6.040%4.831%1.209%
AMZNAmazon.com Inc5.590%4.081%1.509%
GOOGLAlphabet Inc Class A4.540%3.616%0.924%
GOOGAlphabet Inc Class C4.200%3.106%1.094%
AVGOBroadcom Inc3.900%3.128%0.772%
TSLATesla Inc3.440%1.784%1.656%