Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

KLMT vs CATH

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%

CATH

Largest holding: NVDA · 7.950%
Top 10 concentration: 39.18%
Gross exposure: 39.18%
Net exposure: 39.18%

Holdings overlap

Based on returned holdings.

ETF A

KLMT

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

22.35%weighted overlap

ETF B

CATH

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.950%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only KLMT 1Shared 9Only CATH 1

Largest allocation differences

NVDANVIDIA Corp3.440% gap

4.510%7.950%

AAPLApple Inc2.513% gap

4.907%7.420%

MSFTMicrosoft Corp2.436% gap

3.204%5.640%

AMZNAmazon.com Inc1.889% gap

2.281%4.170%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

1.760%0.000%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

GOOGAlphabet Inc1.299% gap

1.331%2.630%

AVGOBroadcom Inc1.260% gap

1.750%3.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KLMT	CATH
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	KLMT weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp	4.510%	7.950%	3.440%
AAPL	Apple Inc	4.907%	7.420%	2.513%
MSFT	Microsoft Corp	3.204%	5.640%	2.436%
AMZN	Amazon.com Inc	2.281%	4.170%	1.889%
GOOGL	Alphabet Inc	2.158%	3.260%	1.102%
AVGO	Broadcom Inc	1.750%	3.010%	1.260%
GOOG	Alphabet Inc	1.331%	2.630%	1.299%
META	Meta Platforms Inc	1.199%	1.910%	0.711%
MU	Micron Technology Inc	1.007%	1.520%	0.513%