Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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

FLQL: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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FLQL vs KLMT

Historical snapshot · Current snapshot

Portfolio statistics

FLQL

Largest holding
AAPL · 7.141%
Top 10 concentration
35.55%
Gross exposure
35.55%
Net exposure
35.55%

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
FLQL
Snapshot
2026-03-31
Returned holdings
10
Largest position
AAPL · 7.141%
21.34%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 FLQL 2Shared 8Only KLMT 2

Largest allocation differences

AAPLApple Inc.2.234% gap
7.141%4.907%
NVDANVIDIA Corp.2.161% gap
6.670%4.510%
JNJJohnson & Johnson1.929% gap
1.929%0.000%
2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap
0.000%1.760%
WMTWalmart Inc1.631% gap
1.631%0.000%
GOOGAlphabet Inc.1.560% gap
2.891%1.331%
GOOGLAlphabet Inc.1.412% gap
3.570%2.158%
MSFTMicrosoft Corp.1.195% gap
4.398%3.204%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFLQLKLMT
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
TickerCompanyFLQL weightKLMT weightAbsolute difference
AAPLApple Inc.7.141%4.907%2.234%
NVDANVIDIA Corp.6.670%4.510%2.161%
MSFTMicrosoft Corp.4.398%3.204%1.195%
GOOGLAlphabet Inc.3.570%2.158%1.412%
AMZNAmazon.com, Inc.2.752%2.281%0.471%
GOOGAlphabet Inc.2.891%1.331%1.560%
AVGOBroadcom Inc2.456%1.750%0.706%
METAMeta Platforms Inc2.114%1.199%0.915%