Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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IUSV vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

IUSV

Largest holding: AAPL · 7.799%
Top 10 concentration: 22.31%
Gross exposure: 22.31%
Net exposure: 22.31%

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

IUSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.799%

7.188%weighted overlap

ETF B

KLMT

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IUSV 8Shared 2Only KLMT 8

Largest allocation differences

NVDANVIDIA Corp4.510% gap

0.000%4.510%

MSFTMicrosoft Corp3.204% gap

0.000%3.204%

AAPLAPPLE INC2.892% gap

7.799%4.907%

GOOGLAlphabet Inc2.158% gap

0.000%2.158%

XOMEXXONMOBIL HOLDINGS CORP2.072% gap

2.072%0.000%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

AVGOBroadcom Inc1.750% gap

0.000%1.750%

WMTWALMART INC1.551% gap

1.551%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IUSV	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 by2

Ticker	Company	IUSV weight	KLMT weight	Absolute difference
AAPL	APPLE INC	7.799%	4.907%	2.892%
AMZN	AMAZON.COM INC	3.451%	2.281%	1.170%