Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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KLMT vs SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

KLMT

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

18.81%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only KLMT 4Shared 6Only SQS 4

Largest allocation differences

GOOGLAlphabet Inc6.512% gap

2.158%8.670%

VSTVistra Corp4.590% gap

0.000%4.590%

NVDANVIDIA Corp4.570% gap

4.510%9.080%

LLYEli Lilly & Co4.000% gap

0.000%4.000%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

AVGOBroadcom Inc2.940% gap

1.750%4.690%

AMZNAmazon.com Inc2.529% gap

2.281%4.810%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KLMT	SQS
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 by6

Ticker	Company	KLMT weight	SQS weight	Absolute difference
NVDA	NVIDIA Corp	4.510%	9.080%	4.570%
AAPL	Apple Inc	4.907%	6.910%	2.003%
GOOGL	Alphabet Inc	2.158%	8.670%	6.512%
MSFT	Microsoft Corp	3.204%	4.900%	1.696%
AMZN	Amazon.com Inc	2.281%	4.810%	2.529%
AVGO	Broadcom Inc	1.750%	4.690%	2.940%