Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); 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.

ITOT vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

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 ITOT 1Shared 9Only KLMT 1

Largest allocation differences

NVDANVIDIA CORP2.027% gap

6.537%4.510%

AAPLAPPLE INC1.871% gap

6.778%4.907%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

MSFTMICROSOFT CORP1.433% gap

4.637%3.204%

JPMJPMORGAN CHASE & CO1.300% gap

1.300%0.000%

AMZNAMAZON.COM INC0.908% gap

3.189%2.281%

GOOGALPHABET INC CLASS C0.854% gap

2.184%1.331%

AVGOBROADCOM INC0.791% gap

2.541%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	ITOT	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	ITOT weight	KLMT weight	Absolute difference
AAPL	APPLE INC	6.778%	4.907%	1.871%
NVDA	NVIDIA CORP	6.537%	4.510%	2.027%
MSFT	MICROSOFT CORP	4.637%	3.204%	1.433%
AMZN	AMAZON.COM INC	3.189%	2.281%	0.908%
GOOGL	ALPHABET INC CLASS A	2.705%	2.158%	0.547%
AVGO	BROADCOM INC	2.541%	1.750%	0.791%
GOOG	ALPHABET INC CLASS C	2.184%	1.331%	0.854%
META	META PLATFORMS INC CLASS A	1.637%	1.199%	0.439%
MU	MICRON TECHNOLOGY INC	1.365%	1.007%	0.358%