Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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SPYG vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

SPYG

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.81%
Gross exposure: 58.81%
Net exposure: 58.81%

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

SPYG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

34.21%weighted overlap

ETF B

BKLC

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPYG 2Shared 8Only BKLC 2

Largest allocation differences

NVDANVIDIA CORP6.215% gap

13.74%7.526%

MSFTMICROSOFT CORP4.916% gap

9.747%4.831%

MUMICRON TECHNOLOGY INC2.869% gap

2.869%0.000%

BRK.BBERKSHIRE HATHAWAY INC CL B2.718% gap

2.718%0.000%

AVGOBROADCOM INC2.213% gap

5.341%3.128%

GOOGLALPHABET INC CL A2.075% gap

5.691%3.616%

TSLATESLA INC1.784% gap

0.000%1.784%

GOOGALPHABET INC CL C1.481% gap

4.587%3.106%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYG	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 by8

Ticker	Company	SPYG weight	BKLC weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	7.526%	6.215%
MSFT	MICROSOFT CORP	9.747%	4.831%	4.916%
AAPL	APPLE INC	7.122%	6.306%	0.816%
GOOGL	ALPHABET INC CL A	5.691%	3.616%	2.075%
AVGO	BROADCOM INC	5.341%	3.128%	2.213%
GOOG	ALPHABET INC CL C	4.587%	3.106%	1.481%
AMZN	AMAZON.COM INC	3.554%	4.081%	0.527%
META	META PLATFORMS INC CLASS A	3.443%	2.139%	1.304%