Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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XLK vs BKLC

Current snapshot · Historical snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

21.79%weighted overlap

ETF B

BKLC

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only XLK 6Shared 4Only BKLC 6

Largest allocation differences

AAPLAPPLE INC7.566% gap

13.87%6.306%

NVDANVIDIA CORP5.856% gap

13.38%7.526%

MSFTMICROSOFT CORP4.661% gap

9.493%4.831%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

AMZNAMAZON.COM INC4.081% gap

0.000%4.081%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

GOOGLALPHABET INC3.616% gap

0.000%3.616%

GOOGALPHABET INC3.106% gap

0.000%3.106%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	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 by4

Ticker	Company	XLK weight	BKLC weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	7.526%	5.856%
AAPL	APPLE INC	13.87%	6.306%	7.566%
MSFT	MICROSOFT CORP	9.493%	4.831%	4.661%
AVGO	BROADCOM INC	5.202%	3.128%	2.074%