Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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KLMT vs BALI

Current snapshot · Current snapshot

Portfolio statistics

KLMT

Largest holding: AAPL · 4.907%
Top 10 concentration: 24.11%
Gross exposure: 24.11%
Net exposure: 24.11%

BALI

Largest holding: NVDA · 6.592%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

KLMT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.907%

20.14%weighted overlap

ETF B

BALI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.592%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only KLMT 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

MSFTMicrosoft Corp2.177% gap

3.204%5.381%

NVDANVIDIA Corp2.082% gap

4.510%6.592%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

1.760%0.000%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

AAPLApple Inc1.446% gap

4.907%6.354%

METAMeta Platforms Inc1.199% gap

1.199%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KLMT	BALI
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 by7

Ticker	Company	KLMT weight	BALI weight	Absolute difference
AAPL	Apple Inc	4.907%	6.354%	1.446%
NVDA	NVIDIA Corp	4.510%	6.592%	2.082%
MSFT	Microsoft Corp	3.204%	5.381%	2.177%
AMZN	Amazon.com Inc	2.281%	3.193%	0.912%
GOOGL	Alphabet Inc	2.158%	2.704%	0.546%
AVGO	Broadcom Inc	1.750%	2.347%	0.598%
GOOG	Alphabet Inc	1.331%	2.343%	1.012%