Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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AVUS vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

AVUS

Largest holding: AAPL · 5.384%
Top 10 concentration: 28.83%
Gross exposure: 28.83%
Net exposure: 28.83%

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

AVUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.384%

20.60%weighted overlap

ETF B

KLMT

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only AVUS 2Shared 8Only KLMT 2

Largest allocation differences

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

AVGOBroadcom Inc1.750% gap

0.000%1.750%

JPMJPMORGAN CHASE + CO1.423% gap

1.423%0.000%

AMZNAMAZON.COMINC1.420% gap

3.701%2.281%

XOMEXXONMOBILHOLDINGS CORP1.181% gap

1.181%0.000%

MUMICRON TECHNOLOGY INC0.986% gap

1.993%1.007%

MSFTMICROSOFTCORP0.855% gap

4.059%3.204%

METAMETA PLATFORMS INC CLASS A0.761% gap

1.960%1.199%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVUS	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	AVUS weight	KLMT weight	Absolute difference
AAPL	APPLE INC	5.384%	4.907%	0.477%
NVDA	NVIDIA CORP	5.196%	4.510%	0.686%
MSFT	MICROSOFTCORP	4.059%	3.204%	0.855%
AMZN	AMAZON.COMINC	3.701%	2.281%	1.420%
GOOGL	ALPHABET INC CL A	2.169%	2.158%	0.011%
META	META PLATFORMS INC CLASS A	1.960%	1.199%	0.761%
GOOG	ALPHABET INC CL C	1.768%	1.331%	0.437%
MU	MICRON TECHNOLOGY INC	1.993%	1.007%	0.986%