Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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IWY vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

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 IWY 2Shared 8Only KLMT 2

Largest allocation differences

NVDANVIDIA CORP10.16% gap

14.67%4.510%

AVGOBROADCOM INC4.399% gap

6.149%1.750%

GOOGLALPHABET INC CLASS A4.163% gap

6.321%2.158%

AAPLAPPLE INC3.828% gap

8.735%4.907%

GOOGALPHABET INC CLASS C3.827% gap

5.158%1.331%

TSLATESLA INC3.578% gap

3.578%0.000%

LLYELI LILLY3.427% gap

3.427%0.000%

MUMICRON TECHNOLOGY INC2.916% gap

3.922%1.007%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWY	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	IWY weight	KLMT weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	4.510%	10.16%
AAPL	APPLE INC	8.735%	4.907%	3.828%
MSFT	MICROSOFT CORP	5.860%	3.204%	2.656%
GOOGL	ALPHABET INC CLASS A	6.321%	2.158%	4.163%
AVGO	BROADCOM INC	6.149%	1.750%	4.399%
GOOG	ALPHABET INC CLASS C	5.158%	1.331%	3.827%
META	META PLATFORMS INC CLASS A	3.738%	1.199%	2.539%
MU	MICRON TECHNOLOGY INC	3.922%	1.007%	2.916%