Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYD: generated Aug 1, 2026, 1:26 AM (as of 2026-07-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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SPYD vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

SPYD

Largest holding: PSX · 1.709%
Top 10 concentration: 15.63%
Gross exposure: 15.63%
Net exposure: 15.63%

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

SPYD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PSX · 1.709%

0.000%weighted overlap

ETF B

BKLC

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only SPYD 10Shared 0Only BKLC 10

Largest allocation differences

NVDANVIDIA CORP7.526% gap

0.000%7.526%

AAPLAPPLE INC6.306% gap

0.000%6.306%

MSFTMICROSOFT CORP4.831% gap

0.000%4.831%

AMZNAMAZON.COM INC4.081% gap

0.000%4.081%

GOOGLALPHABET INC3.616% gap

0.000%3.616%

AVGOBROADCOM INC3.128% gap

0.000%3.128%

GOOGALPHABET INC3.106% gap

0.000%3.106%

METAMETA PLATFORMS INC2.139% gap

0.000%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	SPYD	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

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Shared holdings

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No holdings in this group.