Compare ETFs

Compare holdings, allocations, classifications, and performance.

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IVE vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

IVE

Largest holding: AAPL · 8.376%
Top 10 concentration: 23.53%
Gross exposure: 23.53%
Net exposure: 23.53%

KLMT

Largest holding: AAPL · 5.088%
Top 10 concentration: 24.05%
Gross exposure: 24.05%
Net exposure: 24.05%

Holdings overlap

Based on returned holdings.

ETF A

IVE

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 8.376%

7.332%weighted overlap

ETF B

KLMT

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 5.088%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IVE 8Shared 2Only KLMT 8

Largest allocation differences

NVDANVIDIA Corp4.491% gap

0.000%4.491%

AAPLAPPLE INC3.288% gap

8.376%5.088%

MSFTMicrosoft Corp2.836% gap

0.000%2.836%

GOOGLAlphabet Inc2.226% gap

0.000%2.226%

XOMEXXONMOBIL HOLDINGS CORP2.191% gap

2.191%0.000%

2330Taiwan Semiconductor Manufacturing Co Ltd1.759% gap

0.000%1.759%

AVGOBroadcom Inc1.708% gap

0.000%1.708%

WMTWALMART INC1.689% gap

1.689%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	IVE	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	IVE weight	KLMT weight	Absolute difference
AAPL	APPLE INC	8.376%	5.088%	3.288%
AMZN	AMAZON.COM INC	3.517%	2.244%	1.273%