Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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QYLD vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

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

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

34.60%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

8 shared

Only QYLD 2Shared 8Only BKLC 2

Largest allocation differences

MUMICRON TECHNOLOGY INC4.320% gap

4.320%0.000%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

TSLATESLA INC1.784% gap

0.000%1.784%

JPMJP MORGAN CHASE & COMPANY1.374% gap

0.000%1.374%

AAPLAPPLE INC1.344% gap

7.650%6.306%

MSFTMICROSOFT CORP0.989% gap

5.820%4.831%

AMZNAMAZON.COM INC0.849% gap

4.930%4.081%

NVDANVIDIA CORP0.674% gap

8.200%7.526%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	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 by8

Ticker	Company	QYLD weight	BKLC weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	7.526%	0.674%
AAPL	APPLE INC	7.650%	6.306%	1.344%
MSFT	MICROSOFT CORP	5.820%	4.831%	0.989%
AMZN	AMAZON.COM INC	4.930%	4.081%	0.849%
GOOGL	ALPHABET INC-CL A	3.500%	3.616%	0.116%
GOOG	ALPHABET INC-CL C	3.280%	3.106%	0.174%
AVGO	BROADCOM INC	3.110%	3.128%	0.018%
META	META PLATFORMS INC	2.780%	2.139%	0.641%