Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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VTI vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

30.06%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 VTI 1Shared 9Only BKLC 1

Largest allocation differences

MUMicron Technology Inc1.788% gap

1.788%0.000%

JPMJP MORGAN CHASE & COMPANY1.374% gap

0.000%1.374%

NVDANVIDIA Corp1.206% gap

6.319%7.526%

MSFTMicrosoft Corp1.025% gap

3.807%4.831%

AMZNAmazon.com Inc0.911% gap

3.170%4.081%

GOOGAlphabet Inc0.839% gap

2.267%3.106%

GOOGLAlphabet Inc0.737% gap

2.879%3.616%

AVGOBroadcom Inc0.671% gap

2.457%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	VTI	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	VTI weight	BKLC weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	7.526%	1.206%
AAPL	Apple Inc	5.838%	6.306%	0.468%
MSFT	Microsoft Corp	3.807%	4.831%	1.025%
AMZN	Amazon.com Inc	3.170%	4.081%	0.911%
GOOGL	Alphabet Inc	2.879%	3.616%	0.737%
AVGO	Broadcom Inc	2.457%	3.128%	0.671%
GOOG	Alphabet Inc	2.267%	3.106%	0.839%
META	Meta Platforms Inc	1.699%	2.139%	0.440%
TSLA	Tesla Inc	1.628%	1.784%	0.157%