Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

ACIO vs KLMT

Historical snapshot · Current snapshot

Portfolio statistics

ACIO

Largest holding: NVDA · 7.929%
Top 10 concentration: 41.10%
Gross exposure: 41.10%
Net exposure: 41.10%

KLMT

Largest holding: AAPL · 4.907%
Top 10 concentration: 24.11%
Gross exposure: 24.11%
Net exposure: 24.11%

Holdings overlap

Based on returned holdings.

ETF A

ACIO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.929%

19.18%weighted overlap

ETF B

KLMT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.907%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only ACIO 3Shared 7Only KLMT 3

Largest allocation differences

GOOGAlphabet Inc5.250% gap

6.580%1.331%

NVDANVIDIA Corp3.419% gap

7.929%4.510%

GOOGLAlphabet Inc2.158% gap

0.000%2.158%

CATCaterpillar Inc1.978% gap

1.978%0.000%

AMZNAmazon.com Inc1.956% gap

4.236%2.281%

TSLATesla Inc1.768% gap

1.768%0.000%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

MSFTMicrosoft Corp1.738% gap

4.942%3.204%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ACIO	KLMT
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 by7

Ticker	Company	ACIO weight	KLMT weight	Absolute difference
NVDA	NVIDIA Corp	7.929%	4.510%	3.419%
AAPL	Apple Inc	6.513%	4.907%	1.606%
MSFT	Microsoft Corp	4.942%	3.204%	1.738%
GOOG	Alphabet Inc	6.580%	1.331%	5.250%
AMZN	Amazon.com Inc	4.236%	2.281%	1.956%
AVGO	Broadcom Inc	3.239%	1.750%	1.489%
META	Meta Platforms Inc	2.188%	1.199%	0.989%