Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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KLMT vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

KLMT

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

21.01%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only KLMT 2Shared 8Only FVAL 2

Largest allocation differences

GOOGLAlphabet Inc3.632% gap

2.158%5.790%

NVDANVIDIA Corp3.370% gap

4.510%7.880%

MUMicron Technology Inc2.823% gap

1.007%3.830%

AAPLApple Inc2.043% gap

4.907%6.950%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

1.760%0.000%

AMZNAmazon.com Inc1.669% gap

2.281%3.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KLMT	FVAL
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 by8

Ticker	Company	KLMT weight	FVAL weight	Absolute difference
NVDA	NVIDIA Corp	4.510%	7.880%	3.370%
AAPL	Apple Inc	4.907%	6.950%	2.043%
GOOGL	Alphabet Inc	2.158%	5.790%	3.632%
MSFT	Microsoft Corp	3.204%	4.650%	1.446%
AMZN	Amazon.com Inc	2.281%	3.950%	1.669%
AVGO	Broadcom Inc	1.750%	3.400%	1.650%
MU	Micron Technology Inc	1.007%	3.830%	2.823%
META	Meta Platforms Inc	1.199%	2.030%	0.831%