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); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

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

KLMT vs CRBN

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%

CRBN

Largest holding
AAPL · 4.911%
Top 10 concentration
23.95%
Gross exposure
23.95%
Net exposure
23.95%

Holdings overlap

Based on returned holdings.

ETF A
KLMT
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.907%
23.84%weighted overlap
ETF B
CRBN
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.911%
Holdings universe10 distinct mapped tickers in the returned rows
10 shared
Only KLMT 0Shared 10Only CRBN 0

Largest allocation differences

GOOGAlphabet Inc0.101% gap
1.331%1.432%
GOOGLAlphabet Inc0.097% gap
2.158%2.061%
2330Taiwan Semiconductor Manufacturing Co Ltd0.064% gap
1.760%1.695%
NVDANVIDIA Corp0.037% gap
4.510%4.473%
MSFTMicrosoft Corp0.030% gap
3.204%3.174%
METAMeta Platforms Inc0.025% gap
1.199%1.174%
AVGOBroadcom Inc0.009% gap
1.750%1.741%
AMZNAmazon.com Inc0.005% gap
2.281%2.286%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleKLMTCRBN
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

10
TickerCompanyKLMT weightCRBN weightAbsolute difference
AAPLApple Inc4.907%4.911%0.004%
NVDANVIDIA Corp4.510%4.473%0.037%
MSFTMicrosoft Corp3.204%3.174%0.030%
AMZNAmazon.com Inc2.281%2.286%0.005%
GOOGLAlphabet Inc2.158%2.061%0.097%
AVGOBroadcom Inc1.750%1.741%0.009%
2330Taiwan Semiconductor Manufacturing Co Ltd1.760%1.695%0.064%
GOOGAlphabet Inc1.331%1.432%0.101%
METAMeta Platforms Inc1.199%1.174%0.025%
MUMicron Technology Inc1.007%1.006%0.001%