Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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QLD vs BKLC

Historical snapshot · Historical snapshot

Portfolio statistics

QLD

Largest holding: IQMM · 8.862%
Top 10 concentration: 27.70%
Gross exposure: 27.70%
Net exposure: 27.70%

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

QLD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 8.862%

15.84%weighted overlap

ETF B

BKLC

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

Holdings universe12 distinct mapped tickers in the returned rows

4 shared

Only QLD 2Shared 4Only BKLC 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

GOOGLALPHABET INC3.616% gap

0.000%3.616%

AVGOBROADCOM INC3.128% gap

0.000%3.128%

GOOGALPHABET INC3.106% gap

0.000%3.106%

MUMicron Technology, Inc.2.994% gap

2.994%0.000%

NVDANVIDIA Corp.2.434% gap

5.092%7.526%

METAMETA PLATFORMS INC2.139% gap

0.000%2.139%

TSLATESLA INC1.784% gap

0.000%1.784%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	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	QLD weight	BKLC weight	Absolute difference
NVDA	NVIDIA Corp.	5.092%	7.526%	2.434%
AAPL	Apple, Inc.	4.546%	6.306%	1.760%
MSFT	Microsoft Corp.	3.318%	4.831%	1.513%
AMZN	Amazon.com, Inc.	2.883%	4.081%	1.198%