Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FIDU: generated Aug 1, 2026, 10:39 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.

FIDU vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

FIDU

Largest holding: CAT · 6.630%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

FIDU

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CAT · 6.630%

0.000%weighted overlap

ETF B

KLMT

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only FIDU 10Shared 0Only KLMT 10

Largest allocation differences

CATCaterpillar Inc6.630% gap

6.630%0.000%

GEGE Aerospace5.380% gap

5.380%0.000%

AAPLApple Inc4.907% gap

0.000%4.907%

NVDANVIDIA Corp4.510% gap

0.000%4.510%

GEVGE Vernova Inc4.100% gap

4.100%0.000%

RTXRTX Corp3.480% gap

3.480%0.000%

MSFTMicrosoft Corp3.204% gap

0.000%3.204%

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 multiple	FIDU	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 by0

No holdings in this group.