Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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SPTM vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

32.05%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 SPTM 1Shared 9Only BKLC 1

Largest allocation differences

TSLATESLA INC1.784% gap

0.000%1.784%

MUMICRON TECHNOLOGY INC1.421% gap

1.421%0.000%

GOOGALPHABET INC CL C0.837% gap

2.270%3.106%

GOOGLALPHABET INC CL A0.797% gap

2.818%3.616%

AMZNAMAZON.COM INC0.760% gap

3.321%4.081%

AAPLAPPLE INC0.749% gap

7.055%6.306%

NVDANVIDIA CORP0.720% gap

6.805%7.526%

AVGOBROADCOM INC0.483% gap

2.645%3.128%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	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 by9

Ticker	Company	SPTM weight	BKLC weight	Absolute difference
NVDA	NVIDIA CORP	6.805%	7.526%	0.720%
AAPL	APPLE INC	7.055%	6.306%	0.749%
MSFT	MICROSOFT CORP	4.827%	4.831%	0.004%
AMZN	AMAZON.COM INC	3.321%	4.081%	0.760%
GOOGL	ALPHABET INC CL A	2.818%	3.616%	0.797%
AVGO	BROADCOM INC	2.645%	3.128%	0.483%
GOOG	ALPHABET INC CL C	2.270%	3.106%	0.837%
META	META PLATFORMS INC CLASS A	1.703%	2.139%	0.436%
JPM	JPMORGAN CHASE + CO	1.352%	1.374%	0.022%