Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); 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.

FBCG vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

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

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

21.01%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 FBCG 2Shared 8Only KLMT 2

Largest allocation differences

NVDANVIDIA Corp9.430% gap

13.94%4.510%

GOOGLAlphabet Inc Class A6.352% gap

8.510%2.158%

AMZNAmazon.com Inc4.349% gap

6.630%2.281%

AAPLApple Inc4.223% gap

9.130%4.907%

LLYEli Lilly and Co2.720% gap

2.720%0.000%

AVGOBroadcom Inc2.040% gap

3.790%1.750%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

SNDKSanDisk Corp Ordinary Shares1.720% gap

1.720%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	FBCG	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	FBCG weight	KLMT weight	Absolute difference
NVDA	NVIDIA Corp	13.94%	4.510%	9.430%
AAPL	Apple Inc	9.130%	4.907%	4.223%
GOOGL	Alphabet Inc Class A	8.510%	2.158%	6.352%
AMZN	Amazon.com Inc	6.630%	2.281%	4.349%
MSFT	Microsoft Corp	3.680%	3.204%	0.476%
AVGO	Broadcom Inc	3.790%	1.750%	2.040%
MU	Micron Technology Inc	2.050%	1.007%	1.043%
META	Meta Platforms Inc Class A	1.760%	1.199%	0.561%