Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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GPIQ vs KLMT

Historical snapshot · Current snapshot

Portfolio statistics

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

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

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

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 GPIQ 2Shared 8Only KLMT 2

Largest allocation differences

NVDANVIDIA Corp.4.151% gap

8.661%4.510%

TSLATesla Inc3.859% gap

3.859%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

AAPLApple Inc.2.692% gap

7.599%4.907%

MSFTMicrosoft Corp.2.358% gap

5.562%3.204%

AMZNAmazon.com, Inc.2.356% gap

4.637%2.281%

METAMeta Platforms Inc2.293% gap

3.492%1.199%

GOOGAlphabet Inc.1.803% gap

3.134%1.331%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	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	GPIQ weight	KLMT weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	4.510%	4.151%
AAPL	Apple Inc.	7.599%	4.907%	2.692%
MSFT	Microsoft Corp.	5.562%	3.204%	2.358%
AMZN	Amazon.com, Inc.	4.637%	2.281%	2.356%
GOOGL	Alphabet Inc.	3.389%	2.158%	1.231%
AVGO	Broadcom Inc	2.984%	1.750%	1.235%
META	Meta Platforms Inc	3.492%	1.199%	2.293%
GOOG	Alphabet Inc.	3.134%	1.331%	1.803%