Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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IYY vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

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

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

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 IYY 1Shared 9Only KLMT 1

Largest allocation differences

NVDANVIDIA CORP2.362% gap

6.872%4.510%

AAPLAPPLE INC2.216% gap

7.124%4.907%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

MSFTMICROSOFT CORP1.670% gap

4.874%3.204%

JPMJPMORGAN CHASE & CO1.368% gap

1.368%0.000%

AMZNAMAZON.COM INC1.072% gap

3.353%2.281%

GOOGALPHABET INC CLASS C0.963% gap

2.294%1.331%

AVGOBROADCOM INC0.922% gap

2.671%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	IYY	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	IYY weight	KLMT weight	Absolute difference
AAPL	APPLE INC	7.124%	4.907%	2.216%
NVDA	NVIDIA CORP	6.872%	4.510%	2.362%
MSFT	MICROSOFT CORP	4.874%	3.204%	1.670%
AMZN	AMAZON.COM INC	3.353%	2.281%	1.072%
GOOGL	ALPHABET INC CLASS A	2.846%	2.158%	0.688%
AVGO	BROADCOM INC	2.671%	1.750%	0.922%
GOOG	ALPHABET INC CLASS C	2.294%	1.331%	0.963%
META	META PLATFORMS INC CLASS A	1.722%	1.199%	0.523%
MU	MICRON TECHNOLOGY INC	1.435%	1.007%	0.428%