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.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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GSLC vs KLMT

Historical snapshot · Current snapshot

Portfolio statistics

GSLC

Largest holding
NVDA · 7.870%
Top 10 concentration
36.14%
Gross exposure
36.14%
Net exposure
36.14%

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
GSLC
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.870%
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 GSLC 2Shared 8Only KLMT 2

Largest allocation differences

NVDANVIDIA CORP3.360% gap
7.870%4.510%
AAPLAPPLE INC2.091% gap
6.998%4.907%
2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap
0.000%1.760%
MSFTMICROSOFT CORP1.665% gap
4.869%3.204%
AMZNAMAZON.COM INC1.499% gap
3.780%2.281%
TSLATESLA INC1.279% gap
1.279%0.000%
LLYELI LILLY & COMPANY1.165% gap
1.165%0.000%
GOOGLALPHABET INC1.152% gap
3.310%2.158%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGSLCKLMT
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
TickerCompanyGSLC weightKLMT weightAbsolute difference
NVDANVIDIA CORP7.870%4.510%3.360%
AAPLAPPLE INC6.998%4.907%2.091%
MSFTMICROSOFT CORP4.869%3.204%1.665%
AMZNAMAZON.COM INC3.780%2.281%1.499%
GOOGLALPHABET INC3.310%2.158%1.152%
AVGOBROADCOM INC2.838%1.750%1.088%
METAMETA PLATFORMS INC2.144%1.199%0.945%
GOOGALPHABET INC1.885%1.331%0.554%