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); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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KLMT vs QVML

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%

QVML

Largest holding
NVDA · 8.001%
Top 10 concentration
41.63%
Gross exposure
41.63%
Net exposure
41.63%

Holdings overlap

Based on returned holdings.

ETF A
KLMT
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.907%
20.19%weighted overlap
ETF B
QVML
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 8.001%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only KLMT 2Shared 8Only QVML 2

Largest allocation differences

GOOGAlphabet Inc5.165% gap
1.331%6.496%
NVDANVIDIA Corp3.491% gap
4.510%8.001%
AAPLApple Inc2.714% gap
4.907%7.621%
GOOGLAlphabet Inc2.158% gap
2.158%0.000%
AMZNAmazon.com Inc1.962% gap
2.281%4.243%
MSFTMicrosoft Corp1.890% gap
3.204%5.094%
2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap
1.760%0.000%
LLYEli Lilly and Co.1.507% gap
0.000%1.507%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleKLMTQVML
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

8
TickerCompanyKLMT weightQVML weightAbsolute difference
AAPLApple Inc4.907%7.621%2.714%
NVDANVIDIA Corp4.510%8.001%3.491%
MSFTMicrosoft Corp3.204%5.094%1.890%
GOOGAlphabet Inc1.331%6.496%5.165%
AMZNAmazon.com Inc2.281%4.243%1.962%
AVGOBroadcom Inc1.750%3.224%1.474%
METAMeta Platforms Inc1.199%2.227%1.028%
MUMicron Technology Inc1.007%1.753%0.746%