Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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IWV vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

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

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

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 IWV 1Shared 9Only KLMT 1

Largest allocation differences

NVDANVIDIA CORP1.828% gap

6.338%4.510%

AAPLAPPLE INC1.808% gap

6.715%4.907%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

MSFTMICROSOFT CORP1.465% gap

4.669%3.204%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

1.322%0.000%

AMZNAMAZON.COM INC0.901% gap

3.182%2.281%

GOOGALPHABET INC CLASS C0.879% gap

2.210%1.331%

AVGOBROADCOM INC0.764% gap

2.513%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	IWV	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	IWV weight	KLMT weight	Absolute difference
AAPL	APPLE INC	6.715%	4.907%	1.808%
NVDA	NVIDIA CORP	6.338%	4.510%	1.828%
MSFT	MICROSOFT CORP	4.669%	3.204%	1.465%
AMZN	AMAZON.COM INC	3.182%	2.281%	0.901%
GOOGL	ALPHABET INC CLASS A	2.708%	2.158%	0.550%
AVGO	BROADCOM INC	2.513%	1.750%	0.764%
GOOG	ALPHABET INC CLASS C	2.210%	1.331%	0.879%
META	META PLATFORMS INC CLASS A	1.651%	1.199%	0.452%
MU	MICRON TECHNOLOGY INC	1.373%	1.007%	0.367%