Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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SCHK vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

SCHK

Largest holding
AAPL · 7.090%
Top 10 concentration
34.39%
Gross exposure
34.39%
Net exposure
34.39%

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
SCHK
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.090%
32.16%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 SCHK 1Shared 9Only BKLC 1

Largest allocation differences

TSLATESLA INC1.784% gap
0.000%1.784%
MUMICRON TECHNOLOGY INC1.430% gap
1.430%0.000%
GOOGALPHABET INC CLASS C0.826% gap
2.280%3.106%
GOOGLALPHABET INC CLASS A0.786% gap
2.830%3.616%
AAPLAPPLE INC0.784% gap
7.090%6.306%
AMZNAMAZON COM INC0.741% gap
3.340%4.081%
NVDANVIDIA CORP0.686% gap
6.840%7.526%
AVGOBROADCOM INC0.468% gap
2.660%3.128%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSCHKBKLC
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
TickerCompanySCHK weightBKLC weightAbsolute difference
NVDANVIDIA CORP6.840%7.526%0.686%
AAPLAPPLE INC7.090%6.306%0.784%
MSFTMICROSOFT CORP4.850%4.831%0.019%
AMZNAMAZON COM INC3.340%4.081%0.741%
GOOGLALPHABET INC CLASS A2.830%3.616%0.786%
AVGOBROADCOM INC2.660%3.128%0.468%
GOOGALPHABET INC CLASS C2.280%3.106%0.826%
METAMETA PLATFORMS INC CLASS A1.710%2.139%0.429%
JPMJPMORGAN CHASE1.360%1.374%0.014%