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.

BDYN: 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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BDYN vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

BDYN

Largest holding
XTSLA · 6.609%
Top 10 concentration
32.60%
Gross exposure
32.60%
Net exposure
32.60%

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
BDYN
Snapshot
2026-07-30
Returned holdings
10
Largest position
XTSLA · 6.609%
17.60%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 BDYN 3Shared 7Only KLMT 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap
6.609%0.000%
GOOGALPHABET INC CLASS C2.794% gap
4.124%1.331%
GOOGLAlphabet Inc2.158% gap
0.000%2.158%
LLYELI LILLY2.154% gap
2.154%0.000%
2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap
0.000%1.760%
BABOEING1.536% gap
1.536%0.000%
METAMeta Platforms Inc1.199% gap
0.000%1.199%
MUMICRON TECHNOLOGY INC0.962% gap
1.968%1.007%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleBDYNKLMT
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

7
TickerCompanyBDYN weightKLMT weightAbsolute difference
AAPLAPPLE INC5.393%4.907%0.486%
NVDANVIDIA CORP3.821%4.510%0.689%
MSFTMICROSOFT CORP2.504%3.204%0.700%
GOOGALPHABET INC CLASS C4.124%1.331%2.794%
AMZNAMAZON.COM INC2.421%2.281%0.140%
AVGOBROADCOM INC2.071%1.750%0.321%
MUMICRON TECHNOLOGY INC1.968%1.007%0.962%