Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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VUG vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

36.52%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 VUG 1Shared 9Only BKLC 1

Largest allocation differences

AAPLApple Inc5.330% gap

11.64%6.306%

NVDANVIDIA Corp5.068% gap

12.59%7.526%

LLYEli Lilly & Co2.798% gap

2.798%0.000%

MSFTMicrosoft Corp2.762% gap

7.593%4.831%

GOOGLAlphabet Inc2.123% gap

5.739%3.616%

TSLATesla Inc1.473% gap

3.258%1.784%

GOOGAlphabet Inc1.414% gap

4.520%3.106%

JPMJP MORGAN CHASE & COMPANY1.374% gap

0.000%1.374%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	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	VUG weight	BKLC weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	7.526%	5.068%
AAPL	Apple Inc	11.64%	6.306%	5.330%
MSFT	Microsoft Corp	7.593%	4.831%	2.762%
GOOGL	Alphabet Inc	5.739%	3.616%	2.123%
AMZN	Amazon.com Inc	4.459%	4.081%	0.377%
GOOG	Alphabet Inc	4.520%	3.106%	1.414%
AVGO	Broadcom Inc	4.272%	3.128%	1.143%
META	Meta Platforms Inc	3.399%	2.139%	1.260%
TSLA	Tesla Inc	3.258%	1.784%	1.473%