Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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KLMT vs LRGC

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%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

KLMT

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

19.18%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only KLMT 3Shared 7Only LRGC 3

Largest allocation differences

GOOGAlphabet Inc5.531% gap

1.331%6.862%

NVDANVIDIA Corp3.646% gap

4.510%8.156%

VVisa Inc2.933% gap

0.000%2.933%

MSFTMicrosoft Corp2.879% gap

3.204%6.083%

AMZNAmazon.com Inc2.868% gap

2.281%5.149%

AVGOBroadcom Inc2.223% gap

1.750%3.973%

GOOGLAlphabet Inc2.158% gap

2.158%0.000%

METAMeta Platforms Inc2.015% gap

1.199%3.214%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KLMT	LRGC
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 by7

Ticker	Company	KLMT weight	LRGC weight	Absolute difference
NVDA	NVIDIA Corp	4.510%	8.156%	3.646%
AAPL	Apple Inc	4.907%	5.517%	0.610%
MSFT	Microsoft Corp	3.204%	6.083%	2.879%
GOOG	Alphabet Inc	1.331%	6.862%	5.531%
AMZN	Amazon.com Inc	2.281%	5.149%	2.868%
AVGO	Broadcom Inc	1.750%	3.973%	2.223%
META	Meta Platforms Inc	1.199%	3.214%	2.015%