Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

THRO: generated Aug 1, 2026, 4:37 AM (as of 2026-07-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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THRO vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

THRO

Largest holding: AAPL · 8.892%
Top 10 concentration: 44.48%
Gross exposure: 44.48%
Net exposure: 44.48%

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

THRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.892%

30.32%weighted overlap

ETF B

BKLC

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only THRO 3Shared 7Only BKLC 3

Largest allocation differences

GOOGALPHABET INC3.106% gap

0.000%3.106%

AAPLAPPLE INC2.586% gap

8.892%6.306%

MUMICRON TECHNOLOGY INC2.300% gap

2.300%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.275% gap

2.275%0.000%

CATCATERPILLAR INC2.147% gap

2.147%0.000%

METAMETA PLATFORMS INC2.139% gap

0.000%2.139%

JPMJPMORGAN CHASE & CO1.971% gap

3.345%1.374%

TSLATESLA INC1.784% gap

0.000%1.784%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	THRO	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 by7

Ticker	Company	THRO weight	BKLC weight	Absolute difference
AAPL	APPLE INC	8.892%	6.306%	2.586%
NVDA	NVIDIA CORP	7.362%	7.526%	0.164%
MSFT	MICROSOFT CORP	6.341%	4.831%	1.510%
AMZN	AMAZON.COM INC	4.971%	4.081%	0.890%
GOOGL	ALPHABET INC CLASS A	4.100%	3.616%	0.484%
AVGO	BROADCOM INC	2.749%	3.128%	0.379%
JPM	JPMORGAN CHASE & CO	3.345%	1.374%	1.971%