Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAU: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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DFAU vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

DFAU

Largest holding: AAPL · 7.002%
Top 10 concentration: 33.26%
Gross exposure: 33.26%
Net exposure: 33.26%

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

DFAU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.002%

22.35%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

9 shared

Only DFAU 1Shared 9Only KLMT 1

Largest allocation differences

AAPLAPPLE INC.2.095% gap

7.002%4.907%

NVDANVIDIA CORP2.072% gap

6.582%4.510%

MSFTMICROSOFT CORP1.765% gap

4.969%3.204%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

JPMJPMORGAN CHASE & CO1.279% gap

1.279%0.000%

AMZNAMAZON.COM INC.0.852% gap

3.133%2.281%

GOOGALPHABET INC0.811% gap

2.142%1.331%

AVGOBROADCOM INC0.600% gap

2.350%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	DFAU	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 by9

Ticker	Company	DFAU weight	KLMT weight	Absolute difference
AAPL	APPLE INC.	7.002%	4.907%	2.095%
NVDA	NVIDIA CORP	6.582%	4.510%	2.072%
MSFT	MICROSOFT CORP	4.969%	3.204%	1.765%
AMZN	AMAZON.COM INC.	3.133%	2.281%	0.852%
GOOGL	ALPHABET INC - CLASS A	2.580%	2.158%	0.422%
AVGO	BROADCOM INC	2.350%	1.750%	0.600%
GOOG	ALPHABET INC	2.142%	1.331%	0.811%
META	META PLATFORMS INC	1.744%	1.199%	0.545%
MU	MICRON TECHNOLOGY INC.	1.483%	1.007%	0.477%