Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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APUE vs KLMT

Historical snapshot · Current snapshot

Portfolio statistics

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

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

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

21.34%weighted overlap

ETF B

KLMT

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

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only APUE 1Shared 8Only KLMT 2

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

NVDANVIDIA Corp2.343% gap

6.853%4.510%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

AAPLApple Inc1.517% gap

6.424%4.907%

MSFTMicrosoft Corp1.493% gap

4.697%3.204%

AMZNAmazon.com Inc1.383% gap

3.664%2.281%

AVGOBroadcom Inc1.226% gap

2.976%1.750%

GOOGAlphabet Inc1.173% gap

2.504%1.331%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	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 by8

Ticker	Company	APUE weight	KLMT weight	Absolute difference
NVDA	NVIDIA Corp	6.853%	4.510%	2.343%
AAPL	Apple Inc	6.424%	4.907%	1.517%
MSFT	Microsoft Corp	4.697%	3.204%	1.493%
AMZN	Amazon.com Inc	3.664%	2.281%	1.383%
GOOGL	Alphabet Inc	3.170%	2.158%	1.012%
AVGO	Broadcom Inc	2.976%	1.750%	1.226%
GOOG	Alphabet Inc	2.504%	1.331%	1.173%
META	Meta Platforms Inc	1.934%	1.199%	0.735%