Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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IWF vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

20.06%weighted overlap

ETF B

KLMT

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWF 2Shared 8Only KLMT 2

Largest allocation differences

NVDANVIDIA CORP9.761% gap

14.27%4.510%

GOOGLALPHABET INC CLASS A3.940% gap

6.098%2.158%

AVGOBROADCOM INC3.910% gap

5.659%1.750%

GOOGALPHABET INC CLASS C3.646% gap

4.976%1.331%

AAPLAPPLE INC3.285% gap

8.192%4.907%

LLYELI LILLY2.892% gap

2.892%0.000%

TSLATESLA INC2.830% gap

2.830%0.000%

AMZNAmazon.com Inc2.281% gap

0.000%2.281%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	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 by8

Ticker	Company	IWF weight	KLMT weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	4.510%	9.761%
AAPL	APPLE INC	8.192%	4.907%	3.285%
MSFT	MICROSOFT CORP	5.256%	3.204%	2.052%
GOOGL	ALPHABET INC CLASS A	6.098%	2.158%	3.940%
AVGO	BROADCOM INC	5.659%	1.750%	3.910%
GOOG	ALPHABET INC CLASS C	4.976%	1.331%	3.646%
META	META PLATFORMS INC CLASS A	3.041%	1.199%	1.842%
MU	MICRON TECHNOLOGY INC	3.093%	1.007%	2.086%