Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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ACWI vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

ACWI

Largest holding
AAPL · 4.861%
Top 10 concentration
23.77%
Gross exposure
23.77%
Net exposure
23.77%

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
ACWI
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.861%
23.57%weighted overlap
ETF B
KLMT
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.907%
Holdings universe10 distinct mapped tickers in the returned rows
10 shared
Only ACWI 0Shared 10Only KLMT 0

Largest allocation differences

GOOGLALPHABET INC CLASS A0.228% gap
1.930%2.158%
GOOGALPHABET INC CLASS C0.201% gap
1.532%1.331%
2330TAIWAN SEMICONDUCTOR MANUFACTURING0.098% gap
1.661%1.760%
AAPLAPPLE INC0.046% gap
4.861%4.907%
MSFTMICROSOFT CORP0.044% gap
3.160%3.204%
NVDANVIDIA CORP0.035% gap
4.475%4.510%
MUMICRON TECHNOLOGY INC0.026% gap
0.980%1.007%
METAMETA PLATFORMS INC CLASS A0.023% gap
1.176%1.199%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleACWIKLMT
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

Shared holdings

10
TickerCompanyACWI weightKLMT weightAbsolute difference
AAPLAPPLE INC4.861%4.907%0.046%
NVDANVIDIA CORP4.475%4.510%0.035%
MSFTMICROSOFT CORP3.160%3.204%0.044%
AMZNAMAZON.COM INC2.264%2.281%0.017%
GOOGLALPHABET INC CLASS A1.930%2.158%0.228%
AVGOBROADCOM INC1.733%1.750%0.016%
2330TAIWAN SEMICONDUCTOR MANUFACTURING1.661%1.760%0.098%
GOOGALPHABET INC CLASS C1.532%1.331%0.201%
METAMETA PLATFORMS INC CLASS A1.176%1.199%0.023%
MUMICRON TECHNOLOGY INC0.980%1.007%0.026%