Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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VCRB vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

VCRB

Largest holding: FNCL · 2.921%
Top 10 concentration: 8.509%
Gross exposure: 8.509%
Net exposure: 8.509%

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

VCRB

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: FNCL · 2.921%

1.671%weighted overlap

ETF B

BKLC

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

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only VCRB 6Shared 1Only BKLC 9

Largest allocation differences

AAPLAPPLE INC6.306% gap

0.000%6.306%

NVDANVIDIA Corp5.854% gap

1.671%7.526%

MSFTMICROSOFT CORP4.831% gap

0.000%4.831%

AMZNAMAZON.COM INC4.081% gap

0.000%4.081%

GOOGLALPHABET INC3.616% gap

0.000%3.616%

AVGOBROADCOM INC3.128% gap

0.000%3.128%

GOOGALPHABET INC3.106% gap

0.000%3.106%

FNCLFannie Mae or Freddie Mac2.921% gap

2.921%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	VCRB	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 by1

Ticker	Company	VCRB weight	BKLC weight	Absolute difference
NVDA	NVIDIA Corp	1.671%	7.526%	5.854%