Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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EQWL vs KLMT

Historical snapshot · Current snapshot

Portfolio statistics

EQWL

Largest holding: INTC · 1.895%
Top 10 concentration: 13.46%
Gross exposure: 13.46%
Net exposure: 13.46%

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

EQWL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 1.895%

3.383%weighted overlap

ETF B

KLMT

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only EQWL 7Shared 3Only KLMT 7

Largest allocation differences

AAPLApple Inc4.907% gap

0.000%4.907%

NVDANVIDIA Corp4.510% gap

0.000%4.510%

MSFTMicrosoft Corp3.204% gap

0.000%3.204%

GOOGLAlphabet Inc2.158% gap

0.000%2.158%

INTCIntel Corp.1.895% gap

1.895%0.000%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

AMDAdvanced Micro Devices, Inc.1.666% gap

1.666%0.000%

TXNTexas Instruments Inc.1.362% gap

1.362%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	EQWL	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 by3

Ticker	Company	EQWL weight	KLMT weight	Absolute difference
AMZN	Amazon.com, Inc.	1.200%	2.281%	1.081%
AVGO	Broadcom Inc.	1.176%	1.750%	0.573%
MU	Micron Technology, Inc.	1.188%	1.007%	0.182%