Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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DFSU vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

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

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

21.20%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 DFSU 2Shared 8Only KLMT 2

Largest allocation differences

AAPLAPPLE INC.1.943% gap

6.850%4.907%

METAMETA PLATFORMS INC1.806% gap

3.005%1.199%

NVDANVIDIA CORP1.806% gap

6.316%4.510%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

JPMJPMORGAN CHASE & CO1.628% gap

1.628%0.000%

LLYELI LILLY AND COMPANY1.429% gap

1.429%0.000%

MUMicron Technology Inc1.007% gap

0.000%1.007%

AMZNAMAZON.COM INC.0.617% gap

2.898%2.281%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFSU	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	DFSU weight	KLMT weight	Absolute difference
AAPL	APPLE INC.	6.850%	4.907%	1.943%
NVDA	NVIDIA CORP	6.316%	4.510%	1.806%
MSFT	MICROSOFT CORP	3.061%	3.204%	0.143%
AMZN	AMAZON.COM INC.	2.898%	2.281%	0.617%
GOOGL	ALPHABET INC - CLASS A	2.258%	2.158%	0.100%
META	META PLATFORMS INC	3.005%	1.199%	1.806%
AVGO	BROADCOM INC	2.272%	1.750%	0.522%
GOOG	ALPHABET INC	1.842%	1.331%	0.511%