Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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KLMT vs NTSX

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%

NTSX

Largest holding
NVDA · 6.901%
Top 10 concentration
33.96%
Gross exposure
33.96%
Net exposure
33.96%

Holdings overlap

Based on returned holdings.

ETF A
KLMT
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.907%
20.01%weighted overlap
ETF B
NTSX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 6.901%
Holdings universe12 distinct mapped tickers in the returned rows
7 shared
Only KLMT 3Shared 7Only NTSX 2

Largest allocation differences

GOOGLAlphabet Inc3.348% gap
2.158%5.506%
NVDANVIDIA Corp2.391% gap
4.510%6.901%
2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap
1.760%0.000%
TSLATesla Inc1.734% gap
0.000%1.734%
BRK.BBerkshire Hathaway Inc.1.626% gap
0.000%1.626%
GOOGAlphabet Inc1.331% gap
1.331%0.000%
AAPLApple Inc1.178% gap
4.907%6.085%
MSFTMicrosoft Corp1.115% gap
3.204%4.319%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleKLMTNTSX
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

Shared holdings

7
TickerCompanyKLMT weightNTSX weightAbsolute difference
NVDANVIDIA Corp4.510%6.901%2.391%
AAPLApple Inc4.907%6.085%1.178%
GOOGLAlphabet Inc2.158%5.506%3.348%
MSFTMicrosoft Corp3.204%4.319%1.115%
AMZNAmazon.com Inc2.281%3.376%1.095%
AVGOBroadcom Inc1.750%2.164%0.414%
METAMeta Platforms Inc1.199%2.246%1.048%