Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

RECS: generated Aug 1, 2026, 10:36 AM (as of 2026-04-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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RECS vs BKLC

Historical snapshot · Historical snapshot

Portfolio statistics

RECS

Largest holding: NVDA · 9.058%
Top 10 concentration: 38.82%
Gross exposure: 38.82%
Net exposure: 38.82%

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

RECS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.058%

25.87%weighted overlap

ETF B

BKLC

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only RECS 4Shared 6Only BKLC 4

Largest allocation differences

AMZNAMAZON.COM INC4.081% gap

0.000%4.081%

AVGOBROADCOM INC3.128% gap

0.000%3.128%

PGProcter & Gamble Co/The2.226% gap

2.226%0.000%

AAPLApple Inc2.094% gap

8.400%6.306%

XOMExxon Mobil Corp1.845% gap

1.845%0.000%

TSLATESLA INC1.784% gap

0.000%1.784%

WFCWells Fargo & Co1.659% gap

1.659%0.000%

GOOGLAlphabet Inc1.654% gap

1.962%3.616%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	RECS	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 by6

Ticker	Company	RECS weight	BKLC weight	Absolute difference
NVDA	NVIDIA Corp	9.058%	7.526%	1.532%
AAPL	Apple Inc	8.400%	6.306%	2.094%
MSFT	Microsoft Corp	6.304%	4.831%	1.473%
GOOG	Alphabet Inc	3.436%	3.106%	0.329%
GOOGL	Alphabet Inc	1.962%	3.616%	1.654%
META	Meta Platforms Inc	2.423%	2.139%	0.284%