Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30); CHPY: generated Aug 1, 2026, 12:53 AM (as of 2026-04-30).

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

KLMT vs CHPY

Current snapshot · Historical snapshot

Portfolio statistics

KLMT

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

CHPY

Largest holding
AVGO · 6.982%
Top 10 concentration
50.95%
Gross exposure
50.95%
Net exposure
50.95%

Holdings overlap

Based on returned holdings.

ETF A
KLMT
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.907%
7.266%weighted overlap
ETF B
CHPY
Snapshot
2026-04-30
Returned holdings
10
Largest position
AVGO · 6.982%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only KLMT 7Shared 3Only CHPY 7

Largest allocation differences

MRVLMarvell Technology Inc5.892% gap
0.000%5.892%
INTCIntel Corp5.242% gap
0.000%5.242%
AVGOBroadcom Inc5.232% gap
1.750%6.982%
LRCXLam Research Corp5.072% gap
0.000%5.072%
AAPLApple Inc4.907% gap
4.907%0.000%
ARMARM Holdings PLC4.742% gap
0.000%4.742%
AMDAdvanced Micro Devices Inc4.407% gap
0.000%4.407%
ASMLASML Holding NV4.036% gap
0.000%4.036%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleKLMTCHPY
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

Shared holdings

3
TickerCompanyKLMT weightCHPY weightAbsolute difference
NVDANVIDIA Corp4.510%6.754%2.244%
AVGOBroadcom Inc1.750%6.982%5.232%
MUMicron Technology Inc1.007%3.904%2.898%