Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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SPMO vs BKLC

Historical snapshot · Historical snapshot

Portfolio statistics

SPMO

Largest holding: MU · 10.73%
Top 10 concentration: 52.67%
Gross exposure: 52.67%
Net exposure: 52.67%

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

SPMO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MU · 10.73%

17.38%weighted overlap

ETF B

BKLC

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only SPMO 6Shared 4Only BKLC 6

Largest allocation differences

MUMicron Technology, Inc.10.73% gap

10.73%0.000%

AAPLAPPLE INC6.306% gap

0.000%6.306%

MSFTMICROSOFT CORP4.831% gap

0.000%4.831%

AVGOBroadcom Inc.4.453% gap

7.581%3.128%

AMDAdvanced Micro Devices, Inc.4.142% gap

4.142%0.000%

AMZNAMAZON.COM INC4.081% gap

0.000%4.081%

JNJJohnson & Johnson3.853% gap

3.853%0.000%

LRCXLam Research Corp.3.538% gap

3.538%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPMO	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 by4

Ticker	Company	SPMO weight	BKLC weight	Absolute difference
NVDA	NVIDIA Corp.	8.461%	7.526%	0.935%
AVGO	Broadcom Inc.	7.581%	3.128%	4.453%
GOOGL	Alphabet Inc.	4.811%	3.616%	1.195%
GOOG	Alphabet Inc.	3.815%	3.106%	0.709%