Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DTD: generated Jul 31, 2026, 6:46 PM (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.

DTD vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

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

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

10.54%weighted overlap

ETF B

KLMT

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only DTD 6Shared 4Only KLMT 6

Largest allocation differences

JPMJPMorgan Chase & Co2.802% gap

2.802%0.000%

AAPLApple Inc2.540% gap

2.368%4.907%

AMZNAmazon.com Inc2.281% gap

0.000%2.281%

GOOGLAlphabet Inc2.158% gap

0.000%2.158%

XOMExxonmobil Holdings Corp1.926% gap

1.926%0.000%

JNJJohnson & Johnson1.780% gap

1.780%0.000%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

CVXChevron Corp1.569% gap

1.569%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	DTD	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 by4

Ticker	Company	DTD weight	KLMT weight	Absolute difference
NVDA	Nvidia Corp	3.224%	4.510%	1.286%
AAPL	Apple Inc	2.368%	4.907%	2.540%
MSFT	Microsoft Corp	3.672%	3.204%	0.468%
AVGO	Broadcom Inc	1.937%	1.750%	0.188%