Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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IVW vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

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 IVW 1Shared 9Only KLMT 1

Largest allocation differences

NVDANVIDIA CORP9.229% gap

13.74%4.510%

MSFTMICROSOFT CORP6.542% gap

9.746%3.204%

AVGOBROADCOM INC3.591% gap

5.341%1.750%

GOOGLALPHABET INC CLASS A3.532% gap

5.690%2.158%

GOOGALPHABET INC CLASS C3.256% gap

4.587%1.331%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

METAMETA PLATFORMS INC CLASS A2.243% gap

3.442%1.199%

AAPLAPPLE INC2.214% gap

7.121%4.907%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	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	IVW weight	KLMT weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	4.510%	9.229%
MSFT	MICROSOFT CORP	9.746%	3.204%	6.542%
AAPL	APPLE INC	7.121%	4.907%	2.214%
GOOGL	ALPHABET INC CLASS A	5.690%	2.158%	3.532%
AVGO	BROADCOM INC	5.341%	1.750%	3.591%
GOOG	ALPHABET INC CLASS C	4.587%	1.331%	3.256%
AMZN	AMAZON.COM INC	3.553%	2.281%	1.273%
META	META PLATFORMS INC CLASS A	3.442%	1.199%	2.243%
MU	MICRON TECHNOLOGY INC	2.869%	1.007%	1.862%