Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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IYW vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 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 IYW 2Shared 8Only KLMT 2

Largest allocation differences

AAPLAPPLE INC9.359% gap

14.27%4.907%

NVDANVIDIA CORP8.818% gap

13.33%4.510%

MSFTMICROSOFT CORP7.217% gap

10.42%3.204%

GOOGLALPHABET INC CLASS A3.659% gap

5.817%2.158%

GOOGALPHABET INC CLASS C3.416% gap

4.747%1.331%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

AVGOBROADCOM INC2.879% gap

4.629%1.750%

METAMETA PLATFORMS INC CLASS A2.490% gap

3.689%1.199%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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	IYW weight	KLMT weight	Absolute difference
AAPL	APPLE INC	14.27%	4.907%	9.359%
NVDA	NVIDIA CORP	13.33%	4.510%	8.818%
MSFT	MICROSOFT CORP	10.42%	3.204%	7.217%
GOOGL	ALPHABET INC CLASS A	5.817%	2.158%	3.659%
AVGO	BROADCOM INC	4.629%	1.750%	2.879%
GOOG	ALPHABET INC CLASS C	4.747%	1.331%	3.416%
META	META PLATFORMS INC CLASS A	3.689%	1.199%	2.490%
MU	MICRON TECHNOLOGY INC	3.173%	1.007%	2.167%