Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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SPYV vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

SPYV

Largest holding: AAPL · 8.267%
Top 10 concentration: 23.65%
Gross exposure: 23.65%
Net exposure: 23.65%

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

SPYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.267%

9.965%weighted overlap

ETF B

BKLC

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SPYV 8Shared 2Only BKLC 8

Largest allocation differences

NVDANVIDIA CORP7.526% gap

0.000%7.526%

MSFTMICROSOFT CORP4.831% gap

0.000%4.831%

GOOGLALPHABET INC3.616% gap

0.000%3.616%

AVGOBROADCOM INC3.128% gap

0.000%3.128%

GOOGALPHABET INC3.106% gap

0.000%3.106%

XOMEXXONMOBIL HOLDINGS CORP2.197% gap

2.197%0.000%

METAMETA PLATFORMS INC2.139% gap

0.000%2.139%

AAPLAPPLE INC1.961% gap

8.267%6.306%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYV	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 by2

Ticker	Company	SPYV weight	BKLC weight	Absolute difference
AAPL	APPLE INC	8.267%	6.306%	1.961%
AMZN	AMAZON.COM INC	3.658%	4.081%	0.423%