Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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QQQI vs BKLC

Historical snapshot · Historical snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

36.17%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 QQQI 1Shared 9Only BKLC 1

Largest allocation differences

WMTWalmart Inc3.420% gap

3.420%0.000%

TSLATesla Inc2.016% gap

3.800%1.784%

JPMJP MORGAN CHASE & COMPANY1.374% gap

0.000%1.374%

AAPLApple Inc1.359% gap

7.665%6.306%

METAMeta Platforms Inc1.285% gap

3.424%2.139%

NVDANVIDIA Corp1.112% gap

8.637%7.526%

MSFTMicrosoft Corp0.784% gap

5.616%4.831%

AMZNAmazon.com Inc0.461% gap

4.542%4.081%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQI	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	QQQI weight	BKLC weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	7.526%	1.112%
AAPL	Apple Inc	7.665%	6.306%	1.359%
MSFT	Microsoft Corp	5.616%	4.831%	0.784%
AMZN	Amazon.com Inc	4.542%	4.081%	0.461%
GOOGL	Alphabet Inc	3.414%	3.616%	0.202%
GOOG	Alphabet Inc	3.165%	3.106%	0.059%
AVGO	Broadcom Inc	2.977%	3.128%	0.151%
TSLA	Tesla Inc	3.800%	1.784%	2.016%
META	Meta Platforms Inc	3.424%	2.139%	1.285%