Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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FELG vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

FELG

Largest holding
NVDA · 13.13%
Top 10 concentration
54.59%
Gross exposure
54.59%
Net exposure
54.59%

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
FELG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.13%
20.06%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 FELG 2Shared 8Only KLMT 2

Largest allocation differences

NVDANVIDIA Corp8.620% gap
13.13%4.510%
GOOGLAlphabet Inc Class A4.442% gap
6.600%2.158%
AVGOBroadcom Inc3.680% gap
5.430%1.750%
TSLATesla Inc3.510% gap
3.510%0.000%
MUMicron Technology Inc3.223% gap
4.230%1.007%
AAPLApple Inc2.663% gap
7.570%4.907%
LLYEli Lilly and Co2.510% gap
2.510%0.000%
AMZNAmazon.com Inc2.281% gap
0.000%2.281%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFELGKLMT
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

Shared holdings

8
TickerCompanyFELG weightKLMT weightAbsolute difference
NVDANVIDIA Corp13.13%4.510%8.620%
AAPLApple Inc7.570%4.907%2.663%
GOOGLAlphabet Inc Class A6.600%2.158%4.442%
MSFTMicrosoft Corp5.020%3.204%1.816%
AVGOBroadcom Inc5.430%1.750%3.680%
MUMicron Technology Inc4.230%1.007%3.223%
GOOGAlphabet Inc Class C3.350%1.331%2.019%
METAMeta Platforms Inc Class A3.240%1.199%2.041%