Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VFH: generated Jul 31, 2026, 12:22 PM (as of 2026-06-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VFH vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

VFH

Largest holding: JPM · 9.176%
Top 10 concentration: 39.05%
Gross exposure: 39.05%
Net exposure: 39.05%

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

VFH

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: JPM · 9.176%

1.374%weighted overlap

ETF B

BKLC

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

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only VFH 7Shared 1Only BKLC 9

Largest allocation differences

BRKBBerkshire Hathaway Inc7.842% gap

7.842%0.000%

JPMJPMorgan Chase & Co7.802% gap

9.176%1.374%

NVDANVIDIA CORP7.526% gap

0.000%7.526%

AAPLAPPLE INC6.306% gap

0.000%6.306%

MSFTMICROSOFT CORP4.831% gap

0.000%4.831%

MAMastercard Inc4.739% gap

4.739%0.000%

BACBank of America Corp4.359% gap

4.359%0.000%

VVisa Inc4.102% gap

4.102%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	VFH	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	VFH weight	BKLC weight	Absolute difference
JPM	JPMorgan Chase & Co	9.176%	1.374%	7.802%