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.

CGDG: generated Aug 1, 2026, 7:38 AM (as of 2026-07-30); 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.

CGDG vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

CGDG

Largest holding
AVGO · 4.150%
Top 10 concentration
25.94%
Gross exposure
25.94%
Net exposure
25.94%

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
CGDG
Snapshot
2026-07-30
Returned holdings
10
Largest position
AVGO · 4.150%
1.750%weighted overlap
ETF B
KLMT
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.907%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only CGDG 9Shared 1Only KLMT 9

Largest allocation differences

AAPLApple Inc4.907% gap
0.000%4.907%
NVDANVIDIA Corp4.510% gap
0.000%4.510%
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.960% gap
3.960%0.000%
TSMTAIWAN SEMICONDUCTOR SP ADR ADR3.890% gap
3.890%0.000%
MSFTMicrosoft Corp3.204% gap
0.000%3.204%
AVGOBROADCOM INC COMMON STOCK2.400% gap
4.150%1.750%
AZNASTRAZENECA PLC COMMON STOCK USD.252.360% gap
2.360%0.000%
AMZNAmazon.com Inc2.281% gap
0.000%2.281%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGDGKLMT
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

1
TickerCompanyCGDG weightKLMT weightAbsolute difference
AVGOBROADCOM INC COMMON STOCK4.150%1.750%2.400%