Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOE: generated Jul 31, 2026, 11:10 PM (as of 2026-06-30); BKLN: generated Aug 1, 2026, 4:26 AM (as of 2026-07-30).

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

VOE vs BKLN

Current snapshot · Current snapshot

Portfolio statistics

VOE

Largest holding: CMI · 1.692%
Top 10 concentration: 12.59%
Gross exposure: 12.59%
Net exposure: 12.59%

BKLN

Largest holding: IUGXX · 2.588%
Top 10 concentration: 16.49%
Gross exposure: 16.49%
Net exposure: 16.49%

Holdings overlap

Based on returned holdings.

ETF A

VOE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CMI · 1.692%

1.092%weighted overlap

ETF B

BKLN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: IUGXX · 2.588%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VOE 9Shared 1Only BKLN 9

Largest allocation differences

IUGXXInvesco Premier US Government Money Portfolio2.588% gap

0.000%2.588%

HOLXHopper Merger Sub Inc1.835% gap

0.000%1.835%

CMICummins Inc1.692% gap

1.692%0.000%

ULTIUKG Inc1.650% gap

0.000%1.650%

SEDGEWSedgwick Claims Management Services Inc1.529% gap

0.000%1.529%

ATHENAAthenaHealth Group Inc1.444% gap

0.000%1.444%

PERCORPeraton Corp1.440% gap

0.000%1.440%

DAYDayforce Bidco LLC1.410% gap

0.000%1.410%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOE	BKLN
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	VOE weight	BKLN weight	Absolute difference
WBD	Warner Bros Discovery Inc	1.092%	1.850%	0.759%