Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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KLMT vs PTNQ

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%

PTNQ

Largest holding: NVDA · 8.545%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

PTNQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 8.545%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only KLMT 2Shared 8Only PTNQ 2

Largest allocation differences

NVDANVIDIA Corp4.035% gap

4.510%8.545%

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

AMZNAmazon.com Inc2.731% gap

2.281%5.012%

GOOGAlphabet Inc2.326% gap

1.331%3.657%

MSFTMicrosoft Corp2.131% gap

3.204%5.335%

AAPLApple Inc2.113% gap

4.907%7.020%

METAMeta Platforms Inc1.979% gap

1.199%3.177%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KLMT	PTNQ
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	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp	4.510%	8.545%	4.035%
AAPL	Apple Inc	4.907%	7.020%	2.113%
MSFT	Microsoft Corp	3.204%	5.335%	2.131%
AMZN	Amazon.com Inc	2.281%	5.012%	2.731%
GOOGL	Alphabet Inc	2.158%	3.944%	1.786%
AVGO	Broadcom Inc	1.750%	3.484%	1.735%
GOOG	Alphabet Inc	1.331%	3.657%	2.326%
META	Meta Platforms Inc	1.199%	3.177%	1.979%