Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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KLMT vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

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

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only KLMT 1Shared 9Only LCTU 1

Largest allocation differences

AAPLApple Inc2.742% gap

4.907%7.649%

NVDANVIDIA Corp2.693% gap

4.510%7.203%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

1.760%0.000%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

MSFTMicrosoft Corp0.886% gap

3.204%4.090%

GOOGAlphabet Inc0.683% gap

1.331%2.014%

METAMeta Platforms Inc0.626% gap

1.199%1.825%

AVGOBroadcom Inc0.626% gap

1.750%2.375%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KLMT	LCTU
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	LCTU weight	Absolute difference
AAPL	Apple Inc	4.907%	7.649%	2.742%
NVDA	NVIDIA Corp	4.510%	7.203%	2.693%
MSFT	Microsoft Corp	3.204%	4.090%	0.886%
AMZN	Amazon.com Inc	2.281%	2.823%	0.542%
GOOGL	Alphabet Inc	2.158%	2.600%	0.442%
AVGO	Broadcom Inc	1.750%	2.375%	0.626%
GOOG	Alphabet Inc	1.331%	2.014%	0.683%
META	Meta Platforms Inc	1.199%	1.825%	0.626%
MU	Micron Technology Inc	1.007%	1.381%	0.374%