Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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VIG vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

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

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

12.20%weighted overlap

ETF B

BKLC

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

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only VIG 5Shared 4Only BKLC 6

Largest allocation differences

NVDANVIDIA CORP7.526% gap

0.000%7.526%

LLYEli Lilly & Co4.126% gap

4.126%0.000%

AMZNAMAZON.COM INC4.081% gap

0.000%4.081%

GOOGLALPHABET INC3.616% gap

0.000%3.616%

GOOGALPHABET INC3.106% gap

0.000%3.106%

JNJJohnson & Johnson2.658% gap

2.658%0.000%

LRCXLam Research Corp2.356% gap

2.356%0.000%

VVisa Inc2.306% gap

2.306%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	VIG	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	VIG weight	BKLC weight	Absolute difference
AAPL	Apple Inc	4.195%	6.306%	2.112%
MSFT	Microsoft Corp	3.503%	4.831%	1.328%
AVGO	Broadcom Inc	4.519%	3.128%	1.391%
JPM	JPMorgan Chase & Co	3.549%	1.374%	2.175%