Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWL vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

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

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

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 IWL 1Shared 9Only KLMT 1

Largest allocation differences

AAPLAPPLE INC3.866% gap

8.773%4.907%

NVDANVIDIA CORP3.770% gap

8.280%4.510%

MSFTMICROSOFT CORP2.895% gap

6.099%3.204%

AMZNAMAZON.COM INC1.876% gap

4.157%2.281%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

1.727%0.000%

GOOGALPHABET INC CLASS C1.556% gap

2.887%1.331%

AVGOBROADCOM INC1.534% gap

3.283%1.750%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWL	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	IWL weight	KLMT weight	Absolute difference
AAPL	APPLE INC	8.773%	4.907%	3.866%
NVDA	NVIDIA CORP	8.280%	4.510%	3.770%
MSFT	MICROSOFT CORP	6.099%	3.204%	2.895%
AMZN	AMAZON.COM INC	4.157%	2.281%	1.876%
GOOGL	ALPHABET INC CLASS A	3.538%	2.158%	1.380%
AVGO	BROADCOM INC	3.283%	1.750%	1.534%
GOOG	ALPHABET INC CLASS C	2.887%	1.331%	1.556%
META	META PLATFORMS INC CLASS A	2.156%	1.199%	0.957%
MU	MICRON TECHNOLOGY INC	1.794%	1.007%	0.788%