Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELC: generated Aug 1, 2026, 11:08 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.

FELC vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

FELC

Largest holding: NVDA · 7.860%
Top 10 concentration: 37.98%
Gross exposure: 37.98%
Net exposure: 37.98%

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

FELC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.860%

22.35%weighted overlap

ETF B

KLMT

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only FELC 1Shared 9Only KLMT 1

Largest allocation differences

NVDANVIDIA Corp3.350% gap

7.860%4.510%

AAPLApple Inc2.013% gap

6.920%4.907%

BRK.BBerkshire Hathaway Inc Class B1.920% gap

1.920%0.000%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

AMZNAmazon.com Inc1.569% gap

3.850%2.281%

GOOGLAlphabet Inc Class A1.492% gap

3.650%2.158%

AVGOBroadcom Inc1.410% gap

3.160%1.750%

MUMicron Technology Inc1.083% gap

2.090%1.007%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELC	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 by9

Ticker	Company	FELC weight	KLMT weight	Absolute difference
NVDA	NVIDIA Corp	7.860%	4.510%	3.350%
AAPL	Apple Inc	6.920%	4.907%	2.013%
MSFT	Microsoft Corp	3.990%	3.204%	0.786%
AMZN	Amazon.com Inc	3.850%	2.281%	1.569%
GOOGL	Alphabet Inc Class A	3.650%	2.158%	1.492%
AVGO	Broadcom Inc	3.160%	1.750%	1.410%
GOOG	Alphabet Inc Class C	2.370%	1.331%	1.039%
META	Meta Platforms Inc Class A	2.170%	1.199%	0.971%
MU	Micron Technology Inc	2.090%	1.007%	1.083%