Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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VOO vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

33.99%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 VOO 1Shared 9Only BKLC 1

Largest allocation differences

MUMicron Technology Inc2.014% gap

2.014%0.000%

JPMJP MORGAN CHASE & COMPANY1.374% gap

0.000%1.374%

MSFTMicrosoft Corp0.546% gap

4.286%4.831%

GOOGAlphabet Inc0.523% gap

2.583%3.106%

AMZNAmazon.com Inc0.472% gap

3.609%4.081%

GOOGLAlphabet Inc0.375% gap

3.241%3.616%

AVGOBroadcom Inc0.362% gap

2.766%3.128%

AAPLApple Inc0.267% gap

6.574%6.306%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	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	VOO weight	BKLC weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	7.526%	0.030%
AAPL	Apple Inc	6.574%	6.306%	0.267%
MSFT	Microsoft Corp	4.286%	4.831%	0.546%
AMZN	Amazon.com Inc	3.609%	4.081%	0.472%
GOOGL	Alphabet Inc	3.241%	3.616%	0.375%
AVGO	Broadcom Inc	2.766%	3.128%	0.362%
GOOG	Alphabet Inc	2.583%	3.106%	0.523%
META	Meta Platforms Inc	1.913%	2.139%	0.226%
TSLA	Tesla Inc	1.832%	1.784%	0.047%