Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30); FNOV: generated Jul 31, 2026, 10:08 PM (as of 2026-05-31).

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KLMT vs FNOV

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%

FNOV

Largest holding: CBOE · 104.58%
Top 10 concentration: 104.58%
Gross exposure: 104.58%
Net exposure: 104.58%

Holdings overlap

Based on returned holdings.

ETF A

KLMT

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

0.000%weighted overlap

ETF B

FNOV

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: CBOE · 104.58%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only KLMT 10Shared 0Only FNOV 1

Largest allocation differences

CBOECBOE GLOBAL MARKETS, INC.104.58% gap

0.000%104.58%

AAPLApple Inc4.907% gap

4.907%0.000%

NVDANVIDIA Corp4.510% gap

4.510%0.000%

MSFTMicrosoft Corp3.204% gap

3.204%0.000%

AMZNAmazon.com Inc2.281% gap

2.281%0.000%

GOOGLAlphabet Inc2.158% gap

2.158%0.000%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

1.760%0.000%

AVGOBroadcom Inc1.750% gap

1.750%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	FNOV
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

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Shared holdings

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