Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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KLMT vs ILCB

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%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

KLMT

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

22.35%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only KLMT 1Shared 9Only ILCB 1

Largest allocation differences

AAPLApple Inc2.633% gap

4.907%7.540%

NVDANVIDIA Corp2.536% gap

4.510%7.046%

MSFTMicrosoft Corp1.961% gap

3.204%5.165%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

1.760%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

0.000%1.459%

AMZNAmazon.com Inc1.282% gap

2.281%3.563%

GOOGAlphabet Inc1.092% gap

1.331%2.423%

AVGOBroadcom Inc1.032% gap

1.750%2.781%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KLMT	ILCB
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 by9

Ticker	Company	KLMT weight	ILCB weight	Absolute difference
AAPL	Apple Inc	4.907%	7.540%	2.633%
NVDA	NVIDIA Corp	4.510%	7.046%	2.536%
MSFT	Microsoft Corp	3.204%	5.165%	1.961%
AMZN	Amazon.com Inc	2.281%	3.563%	1.282%
GOOGL	Alphabet Inc	2.158%	3.010%	0.852%
AVGO	Broadcom Inc	1.750%	2.781%	1.032%
GOOG	Alphabet Inc	1.331%	2.423%	1.092%
META	Meta Platforms Inc	1.199%	1.818%	0.619%
MU	Micron Technology Inc	1.007%	1.516%	0.510%