Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 2, 2026, 5:25 AM (as of 2026-07-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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SPY vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

33.74%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 SPY 1Shared 9Only BKLC 1

Largest allocation differences

TSLATESLA INC1.784% gap

0.000%1.784%

MUMICRON TECHNOLOGY INC1.542% gap

1.542%0.000%

AAPLAPPLE INC1.348% gap

7.655%6.306%

GOOGALPHABET INC CL C0.641% gap

2.465%3.106%

GOOGLALPHABET INC CL A0.558% gap

3.058%3.616%

AMZNAMAZON.COM INC0.478% gap

3.603%4.081%

MSFTMICROSOFT CORP0.406% gap

5.238%4.831%

METAMETA PLATFORMS INC CLASS A0.289% gap

1.850%2.139%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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	SPY weight	BKLC weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	7.526%	0.142%
AAPL	APPLE INC	7.655%	6.306%	1.348%
MSFT	MICROSOFT CORP	5.238%	4.831%	0.406%
AMZN	AMAZON.COM INC	3.603%	4.081%	0.478%
GOOGL	ALPHABET INC CL A	3.058%	3.616%	0.558%
AVGO	BROADCOM INC	2.871%	3.128%	0.258%
GOOG	ALPHABET INC CL C	2.465%	3.106%	0.641%
META	META PLATFORMS INC CLASS A	1.850%	2.139%	0.289%
JPM	JPMORGAN CHASE + CO	1.470%	1.374%	0.096%