Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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HELO vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

HELO

Largest holding: NVDA · 7.890%
Top 10 concentration: 39.48%
Gross exposure: 39.48%
Net exposure: 39.48%

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

HELO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.890%

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 HELO 1Shared 9Only KLMT 1

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK3.380% gap

7.890%4.510%

MSFTMICROSOFT CORP COMMON2.636% gap

5.840%3.204%

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

AMZNAMAZON.COM INC COMMON2.339% gap

4.620%2.281%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

AAPLAPPLE INC COMMON STOCK1.673% gap

6.580%4.907%

AVGOBROADCOM INC COMMON1.270% gap

3.020%1.750%

GOOGLALPHABET INC-CL A -1.092% gap

3.250%2.158%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	HELO	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	HELO weight	KLMT weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	4.510%	3.380%
AAPL	APPLE INC COMMON STOCK	6.580%	4.907%	1.673%
MSFT	MICROSOFT CORP COMMON	5.840%	3.204%	2.636%
AMZN	AMAZON.COM INC COMMON	4.620%	2.281%	2.339%
GOOGL	ALPHABET INC-CL A -	3.250%	2.158%	1.092%
AVGO	BROADCOM INC COMMON	3.020%	1.750%	1.270%
GOOG	ALPHABET INC-CL C -	2.370%	1.331%	1.039%
META	META PLATFORMS INC	1.990%	1.199%	0.791%
MU	MICRON TECHNOLOGY INC	1.580%	1.007%	0.573%