Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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VONG vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

VONG

Largest holding: NVDA · 13.77%
Top 10 concentration: 54.10%
Gross exposure: 54.10%
Net exposure: 54.10%

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

VONG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.77%

31.69%weighted overlap

ETF B

BKLC

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VONG 2Shared 8Only BKLC 2

Largest allocation differences

NVDANVIDIA Corp6.243% gap

13.77%7.526%

AMZNAMAZON.COM INC4.081% gap

0.000%4.081%

MUMicron Technology Inc3.838% gap

3.838%0.000%

LLYEli Lilly & Co2.825% gap

2.825%0.000%

GOOGLAlphabet Inc2.531% gap

6.147%3.616%

AVGOBroadcom Inc2.055% gap

5.184%3.128%

GOOGAlphabet Inc1.845% gap

4.951%3.106%

TSLATesla Inc1.840% gap

3.624%1.784%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONG	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 by8

Ticker	Company	VONG weight	BKLC weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	7.526%	6.243%
AAPL	Apple Inc	6.686%	6.306%	0.379%
GOOGL	Alphabet Inc	6.147%	3.616%	2.531%
MSFT	Microsoft Corp	4.088%	4.831%	0.744%
AVGO	Broadcom Inc	5.184%	3.128%	2.055%
GOOG	Alphabet Inc	4.951%	3.106%	1.845%
TSLA	Tesla Inc	3.624%	1.784%	1.840%
META	Meta Platforms Inc	2.988%	2.139%	0.849%