Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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SPYI vs BKLC

Historical snapshot · Historical snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

34.24%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 SPYI 1Shared 9Only BKLC 1

Largest allocation differences

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

JPMJP MORGAN CHASE & COMPANY1.374% gap

0.000%1.374%

GOOGAlphabet Inc0.716% gap

2.391%3.106%

GOOGLAlphabet Inc0.617% gap

2.998%3.616%

AVGOBroadcom Inc0.515% gap

2.613%3.128%

AMZNAmazon.com Inc0.434% gap

3.647%4.081%

AAPLApple Inc0.434% gap

6.740%6.306%

MSFTMicrosoft Corp0.104% gap

4.936%4.831%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	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	SPYI weight	BKLC weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	7.526%	0.064%
AAPL	Apple Inc	6.740%	6.306%	0.434%
MSFT	Microsoft Corp	4.936%	4.831%	0.104%
AMZN	Amazon.com Inc	3.647%	4.081%	0.434%
GOOGL	Alphabet Inc	2.998%	3.616%	0.617%
AVGO	Broadcom Inc	2.613%	3.128%	0.515%
GOOG	Alphabet Inc	2.391%	3.106%	0.716%
META	Meta Platforms Inc	2.235%	2.139%	0.096%
TSLA	Tesla Inc	1.871%	1.784%	0.086%