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.

IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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IUSG vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

IUSG

Largest holding
NVDA · 13.05%
Top 10 concentration
55.86%
Gross exposure
55.86%
Net exposure
55.86%

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
IUSG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.05%
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 IUSG 1Shared 9Only KLMT 1

Largest allocation differences

NVDANVIDIA CORP8.541% gap
13.05%4.510%
MSFTMICROSOFT CORP6.054% gap
9.258%3.204%
AVGOBROADCOM INC3.323% gap
5.073%1.750%
GOOGLALPHABET INC CLASS A3.247% gap
5.405%2.158%
GOOGALPHABET INC CLASS C3.026% gap
4.357%1.331%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.581% gap
2.581%0.000%
METAMETA PLATFORMS INC CLASS A2.071% gap
3.270%1.199%
AAPLAPPLE INC1.857% gap
6.765%4.907%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIUSGKLMT
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

9
TickerCompanyIUSG weightKLMT weightAbsolute difference
NVDANVIDIA CORP13.05%4.510%8.541%
MSFTMICROSOFT CORP9.258%3.204%6.054%
AAPLAPPLE INC6.765%4.907%1.857%
GOOGLALPHABET INC CLASS A5.405%2.158%3.247%
AVGOBROADCOM INC5.073%1.750%3.323%
GOOGALPHABET INC CLASS C4.357%1.331%3.026%
AMZNAMAZON.COM INC3.375%2.281%1.095%
METAMETA PLATFORMS INC CLASS A3.270%1.199%2.071%
MUMICRON TECHNOLOGY INC2.725%1.007%1.718%