Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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DFLV vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

DFLV

Largest holding: JPM · 4.800%
Top 10 concentration: 24.50%
Gross exposure: 24.50%
Net exposure: 24.50%

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

DFLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 4.800%

3.287%weighted overlap

ETF B

KLMT

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only DFLV 8Shared 2Only KLMT 8

Largest allocation differences

AAPLApple Inc4.907% gap

0.000%4.907%

JPMJPMORGAN CHASE & CO4.800% gap

4.800%0.000%

NVDANVIDIA Corp4.510% gap

0.000%4.510%

XOMEXXONMOBIL HOLDINGS CORP3.621% gap

3.621%0.000%

MSFTMicrosoft Corp3.204% gap

0.000%3.204%

JNJJOHNSON & JOHNSON2.382% gap

2.382%0.000%

GOOGLAlphabet Inc2.158% gap

0.000%2.158%

CVXCHEVRON CORP.1.830% gap

1.830%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFLV	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 by2

Ticker	Company	DFLV weight	KLMT weight	Absolute difference
AMZN	AMAZON.COM INC.	3.478%	2.281%	1.197%
MU	MICRON TECHNOLOGY INC.	2.449%	1.007%	1.443%