Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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VOOG vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

VOOG

Largest holding
NVDA · 13.61%
Top 10 concentration
56.24%
Gross exposure
56.24%
Net exposure
56.24%

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
VOOG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.61%
33.79%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 VOOG 2Shared 8Only BKLC 2

Largest allocation differences

NVDANVIDIA Corp6.089% gap
13.61%7.526%
MUMicron Technology Inc3.657% gap
3.657%0.000%
MSFTMicrosoft Corp2.953% gap
7.785%4.831%
LLYEli Lilly & Co2.666% gap
2.666%0.000%
GOOGLAlphabet Inc2.270% gap
5.886%3.616%
AVGOBroadcom Inc1.896% gap
5.025%3.128%
TSLATESLA INC1.784% gap
0.000%1.784%
GOOGAlphabet Inc1.586% gap
4.692%3.106%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOOGBKLC
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

Shared holdings

8
TickerCompanyVOOG weightBKLC weightAbsolute difference
NVDANVIDIA Corp13.61%7.526%6.089%
MSFTMicrosoft Corp7.785%4.831%2.953%
AAPLApple Inc5.970%6.306%0.337%
GOOGLAlphabet Inc5.886%3.616%2.270%
AVGOBroadcom Inc5.025%3.128%1.896%
GOOGAlphabet Inc4.692%3.106%1.586%
AMZNAmazon.com Inc3.474%4.081%0.607%
METAMeta Platforms Inc3.475%2.139%1.336%