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.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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SPXL vs BKLC

Historical snapshot · Historical snapshot

Portfolio statistics

SPXL

Largest holding
NVDA · 5.533%
Top 10 concentration
21.30%
Gross exposure
21.30%
Net exposure
21.30%

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
SPXL
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 5.533%
21.30%weighted overlap
ETF B
BKLC
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 7.526%
Holdings universe10 distinct mapped tickers in the returned rows
6 shared
Only SPXL 0Shared 6Only BKLC 4

Largest allocation differences

GOOGALPHABET INC3.106% gap
0.000%3.106%
METAMETA PLATFORMS INC2.139% gap
0.000%2.139%
NVDANVIDIA Corp.1.993% gap
5.533%7.526%
TSLATESLA INC1.784% gap
0.000%1.784%
AAPLApple Inc.1.761% gap
4.545%6.306%
MSFTMicrosoft Corp.1.377% gap
3.455%4.831%
JPMJP MORGAN CHASE & COMPANY1.374% gap
0.000%1.374%
AMZNAmazon.com, Inc.1.127% gap
2.954%4.081%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPXLBKLC
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

6
TickerCompanySPXL weightBKLC weightAbsolute difference
NVDANVIDIA Corp.5.533%7.526%1.993%
AAPLApple Inc.4.545%6.306%1.761%
MSFTMicrosoft Corp.3.455%4.831%1.377%
AMZNAmazon.com, Inc.2.954%4.081%1.127%
GOOGLAlphabet Inc.2.556%3.616%1.060%
AVGOBroadcom Inc2.258%3.128%0.870%