Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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VGT vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

21.79%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

4 shared

Only VGT 6Shared 4Only BKLC 6

Largest allocation differences

NVDANVIDIA Corp8.562% gap

16.09%7.526%

AAPLApple Inc8.012% gap

14.32%6.306%

MUMicron Technology Inc5.040% gap

5.040%0.000%

AMZNAMAZON.COM INC4.081% gap

0.000%4.081%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%0.000%

GOOGLALPHABET INC3.616% gap

0.000%3.616%

MSFTMicrosoft Corp3.445% gap

8.276%4.831%

GOOGALPHABET INC3.106% gap

0.000%3.106%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	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 by4

Ticker	Company	VGT weight	BKLC weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	7.526%	8.562%
AAPL	Apple Inc	14.32%	6.306%	8.012%
MSFT	Microsoft Corp	8.276%	4.831%	3.445%
AVGO	Broadcom Inc	3.841%	3.128%	0.712%