Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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VYM vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

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

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

4.502%weighted overlap

ETF B

BKLC

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VYM 8Shared 2Only BKLC 8

Largest allocation differences

NVDANVIDIA CORP7.526% gap

0.000%7.526%

AAPLAPPLE INC6.306% gap

0.000%6.306%

MSFTMICROSOFT CORP4.831% gap

0.000%4.831%

AVGOBroadcom Inc4.123% gap

7.251%3.128%

AMZNAMAZON.COM INC4.081% gap

0.000%4.081%

GOOGLALPHABET INC3.616% gap

0.000%3.616%

GOOGALPHABET INC3.106% gap

0.000%3.106%

JNJJohnson & Johnson2.525% gap

2.525%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	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 by2

Ticker	Company	VYM weight	BKLC weight	Absolute difference
AVGO	Broadcom Inc	7.251%	3.128%	4.123%
JPM	JPMorgan Chase & Co	3.360%	1.374%	1.986%