Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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KLMT vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

KLMT

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

21.34%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only KLMT 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

NVDANVIDIA Corp2.213% gap

4.510%6.723%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

1.760%0.000%

AMZNAmazon.com Inc1.183% gap

2.281%3.464%

MSFTMicrosoft Corp1.176% gap

3.204%4.380%

AAPLApple Inc1.096% gap

4.907%6.003%

AVGOBroadcom Inc1.025% gap

1.750%2.775%

MUMicron Technology Inc1.007% gap

1.007%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	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	4.510%	6.723%	2.213%
AAPL	Apple Inc	4.907%	6.003%	1.096%
MSFT	Microsoft Corp	3.204%	4.380%	1.176%
AMZN	Amazon.com Inc	2.281%	3.464%	1.183%
GOOGL	Alphabet Inc	2.158%	2.902%	0.744%
AVGO	Broadcom Inc	1.750%	2.775%	1.025%
GOOG	Alphabet Inc	1.331%	2.307%	0.976%
META	Meta Platforms Inc	1.199%	1.812%	0.614%