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Compare holdings, allocations, classifications, and performance.

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KLMT vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

KLMT

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

15.08%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only KLMT 4Shared 6Only ILCV 4

Largest allocation differences

NVDANVIDIA Corp4.510% gap

4.510%0.000%

MSFTMicrosoft Corp4.277% gap

3.204%7.481%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

AAPLApple Inc2.332% gap

4.907%7.240%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

JNJJOHNSON & JOHNSON1.823% gap

0.000%1.823%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

1.760%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	ILCV
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 by6

Ticker	Company	KLMT weight	ILCV weight	Absolute difference
AAPL	Apple Inc	4.907%	7.240%	2.332%
MSFT	Microsoft Corp	3.204%	7.481%	4.277%
AMZN	Amazon.com Inc	2.281%	3.082%	0.801%
GOOGL	Alphabet Inc	2.158%	2.495%	0.337%
META	Meta Platforms Inc	1.199%	2.225%	1.026%
GOOG	Alphabet Inc	1.331%	2.008%	0.677%