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.

SCHB: generated Aug 1, 2026, 3:16 AM (as of 2026-07-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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SCHB vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

SCHB

Largest holding
AAPL · 6.810%
Top 10 concentration
33.03%
Gross exposure
33.03%
Net exposure
33.03%

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
SCHB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.810%
31.16%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 SCHB 1Shared 9Only BKLC 1

Largest allocation differences

TSLATESLA INC1.784% gap
0.000%1.784%
MUMICRON TECHNOLOGY INC1.370% gap
1.370%0.000%
NVDANVIDIA CORP0.956% gap
6.570%7.526%
GOOGALPHABET INC CLASS C0.916% gap
2.190%3.106%
GOOGLALPHABET INC CLASS A0.896% gap
2.720%3.616%
AMZNAMAZON COM INC0.881% gap
3.200%4.081%
AVGOBROADCOM INC0.578% gap
2.550%3.128%
AAPLAPPLE INC0.504% gap
6.810%6.306%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSCHBBKLC
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

9
TickerCompanySCHB weightBKLC weightAbsolute difference
NVDANVIDIA CORP6.570%7.526%0.956%
AAPLAPPLE INC6.810%6.306%0.504%
MSFTMICROSOFT CORP4.660%4.831%0.171%
AMZNAMAZON COM INC3.200%4.081%0.881%
GOOGLALPHABET INC CLASS A2.720%3.616%0.896%
AVGOBROADCOM INC2.550%3.128%0.578%
GOOGALPHABET INC CLASS C2.190%3.106%0.916%
METAMETA PLATFORMS INC CLASS A1.650%2.139%0.489%
JPMJPMORGAN CHASE1.310%1.374%0.064%