Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (as of 2026-07-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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DFAC vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

DFAC

Largest holding: AAPL · 5.553%
Top 10 concentration: 25.49%
Gross exposure: 25.49%
Net exposure: 25.49%

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

DFAC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.553%

19.88%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 DFAC 2Shared 8Only KLMT 2

Largest allocation differences

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

GOOGAlphabet Inc1.331% gap

0.000%1.331%

MSFTMICROSOFT CORP1.092% gap

4.296%3.204%

JPMJPMORGAN CHASE & CO1.091% gap

1.091%0.000%

LLYELI LILLY AND COMPANY1.057% gap

1.057%0.000%

AAPLAPPLE INC.0.646% gap

5.553%4.907%

NVDANVIDIA CORP0.632% gap

5.142%4.510%

AVGOBROADCOM INC0.571% gap

1.179%1.750%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	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	DFAC weight	KLMT weight	Absolute difference
AAPL	APPLE INC.	5.553%	4.907%	0.646%
NVDA	NVIDIA CORP	5.142%	4.510%	0.632%
MSFT	MICROSOFT CORP	4.296%	3.204%	1.092%
AMZN	AMAZON.COM INC.	2.738%	2.281%	0.457%
GOOGL	ALPHABET INC - CLASS A	1.594%	2.158%	0.564%
AVGO	BROADCOM INC	1.179%	1.750%	0.571%
META	META PLATFORMS INC	1.684%	1.199%	0.485%
MU	MICRON TECHNOLOGY INC.	1.161%	1.007%	0.154%