Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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KLMT vs FDLO

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%

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

Holdings overlap

Based on returned holdings.

ETF A

KLMT

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

14.30%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only KLMT 5Shared 5Only FDLO 5

Largest allocation differences

NVDANVIDIA Corp4.510% gap

4.510%0.000%

GOOGLAlphabet Inc4.372% gap

2.158%6.530%

AAPLApple Inc2.933% gap

4.907%7.840%

AVGOBroadcom Inc2.400% gap

1.750%4.150%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

MSFTMicrosoft Corp2.126% gap

3.204%5.330%

LLYEli Lilly and Co1.980% gap

0.000%1.980%

TXNTexas Instruments Inc1.910% gap

0.000%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KLMT	FDLO
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 by5

Ticker	Company	KLMT weight	FDLO weight	Absolute difference
AAPL	Apple Inc	4.907%	7.840%	2.933%
GOOGL	Alphabet Inc	2.158%	6.530%	4.372%
MSFT	Microsoft Corp	3.204%	5.330%	2.126%
AMZN	Amazon.com Inc	2.281%	4.120%	1.839%
AVGO	Broadcom Inc	1.750%	4.150%	2.400%