Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IDEQ: generated Jul 31, 2026, 10:51 PM (as of 2026-03-31); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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IDEQ vs KLMT

Historical snapshot · Current snapshot

Portfolio statistics

IDEQ

Largest holding: TSM · 3.971%
Top 10 concentration: 12.27%
Gross exposure: 12.27%
Net exposure: 12.27%

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

IDEQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 3.971%

0.000%weighted overlap

ETF B

KLMT

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

Holdings universe15 distinct mapped tickers in the returned rows

0 shared

Only IDEQ 5Shared 0Only KLMT 10

Largest allocation differences

AAPLApple Inc4.907% gap

0.000%4.907%

NVDANVIDIA Corp4.510% gap

0.000%4.510%

TSMTaiwan Semiconductor Manufacturing Co Ltd3.971% gap

3.971%0.000%

MSFTMicrosoft Corp3.204% gap

0.000%3.204%

ASMLASML Holding NV2.453% gap

2.453%0.000%

AMZNAmazon.com Inc2.281% gap

0.000%2.281%

NVSNovartis AG2.198% gap

2.198%0.000%

GOOGLAlphabet Inc2.158% gap

0.000%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	IDEQ	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

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Shared holdings

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No holdings in this group.