Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONE: generated Jul 31, 2026, 11:25 PM (as of 2026-06-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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VONE vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

VONE

Largest holding: NVDA · 6.702%
Top 10 concentration: 33.34%
Gross exposure: 33.34%
Net exposure: 33.34%

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

VONE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.702%

31.48%weighted overlap

ETF B

BKLC

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VONE 1Shared 9Only BKLC 1

Largest allocation differences

MUMicron Technology Inc1.868% gap

1.868%0.000%

JPMJP MORGAN CHASE & COMPANY1.374% gap

0.000%1.374%

MSFTMicrosoft Corp0.852% gap

3.979%4.831%

NVDANVIDIA Corp0.824% gap

6.702%7.526%

AMZNAmazon.com Inc0.761% gap

3.320%4.081%

GOOGAlphabet Inc0.696% gap

2.410%3.106%

GOOGLAlphabet Inc0.624% gap

2.992%3.616%

AVGOBroadcom Inc0.605% gap

2.523%3.128%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONE	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 by9

Ticker	Company	VONE weight	BKLC weight	Absolute difference
NVDA	NVIDIA Corp	6.702%	7.526%	0.824%
AAPL	Apple Inc	6.007%	6.306%	0.299%
MSFT	Microsoft Corp	3.979%	4.831%	0.852%
AMZN	Amazon.com Inc	3.320%	4.081%	0.761%
GOOGL	Alphabet Inc	2.992%	3.616%	0.624%
AVGO	Broadcom Inc	2.523%	3.128%	0.605%
GOOG	Alphabet Inc	2.410%	3.106%	0.696%
META	Meta Platforms Inc	1.778%	2.139%	0.361%
TSLA	Tesla Inc	1.764%	1.784%	0.020%