Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); 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.

GUSA vs KLMT

Historical snapshot · Current snapshot

Portfolio statistics

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

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

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

22.35%weighted overlap

ETF B

KLMT

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only GUSA 1Shared 9Only KLMT 1

Largest allocation differences

NVDANVIDIA CORP2.494% gap

7.004%4.510%

TSLATESLA INC2.067% gap

2.067%0.000%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

MSFTMICROSOFT CORP1.483% gap

4.687%3.204%

AAPLAPPLE INC1.432% gap

6.339%4.907%

AMZNAMAZON.COM INC1.407% gap

3.688%2.281%

GOOGALPHABET INC1.377% gap

2.708%1.331%

AVGOBROADCOM INC1.197% gap

2.947%1.750%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GUSA	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 by9

Ticker	Company	GUSA weight	KLMT weight	Absolute difference
NVDA	NVIDIA CORP	7.004%	4.510%	2.494%
AAPL	APPLE INC	6.339%	4.907%	1.432%
MSFT	MICROSOFT CORP	4.687%	3.204%	1.483%
AMZN	AMAZON.COM INC	3.688%	2.281%	1.407%
GOOGL	ALPHABET INC	3.143%	2.158%	0.985%
AVGO	BROADCOM INC	2.947%	1.750%	1.197%
GOOG	ALPHABET INC	2.708%	1.331%	1.377%
META	META PLATFORMS INC	1.966%	1.199%	0.767%
MU	MICRON TECHNOLOGY INC	1.553%	1.007%	0.546%