Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 AM (as of 2026-07-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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URTH vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

URTH

Largest holding: AAPL · 5.482%
Top 10 concentration: 25.98%
Gross exposure: 25.98%
Net exposure: 25.98%

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

URTH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.482%

24.88%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 URTH 1Shared 9Only BKLC 1

Largest allocation differences

NVDANVIDIA CORP2.483% gap

5.043%7.526%

TSLATESLA INC1.784% gap

0.000%1.784%

AMZNAMAZON.COM INC1.528% gap

2.553%4.081%

GOOGLALPHABET INC CLASS A1.440% gap

2.176%3.616%

GOOGALPHABET INC CLASS C1.377% gap

1.729%3.106%

MSFTMICROSOFT CORP1.267% gap

3.564%4.831%

AVGOBROADCOM INC1.175% gap

1.954%3.128%

MUMICRON TECHNOLOGY INC1.105% gap

1.105%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	URTH	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	URTH weight	BKLC weight	Absolute difference
NVDA	NVIDIA CORP	5.043%	7.526%	2.483%
AAPL	APPLE INC	5.482%	6.306%	0.824%
MSFT	MICROSOFT CORP	3.564%	4.831%	1.267%
AMZN	AMAZON.COM INC	2.553%	4.081%	1.528%
GOOGL	ALPHABET INC CLASS A	2.176%	3.616%	1.440%
AVGO	BROADCOM INC	1.954%	3.128%	1.175%
GOOG	ALPHABET INC CLASS C	1.729%	3.106%	1.377%
META	META PLATFORMS INC CLASS A	1.326%	2.139%	0.813%
JPM	JPMORGAN CHASE & CO	1.053%	1.374%	0.320%