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); TDVG: generated Aug 1, 2026, 12:01 AM (as of 2026-06-30).

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KLMT vs TDVG

Current snapshot · Current snapshot

Portfolio statistics

KLMT

Largest holding
AAPL · 4.907%
Top 10 concentration
24.11%
Gross exposure
24.11%
Net exposure
24.11%

TDVG

Largest holding
AAPL · 5.414%
Top 10 concentration
29.72%
Gross exposure
29.72%
Net exposure
29.72%

Holdings overlap

Based on returned holdings.

ETF A
KLMT
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 4.907%
9.861%weighted overlap
ETF B
TDVG
Snapshot
2026-06-30
Returned holdings
10
Largest position
AAPL · 5.414%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only KLMT 7Shared 3Only TDVG 7

Largest allocation differences

NVDANVIDIA Corp4.510% gap
4.510%0.000%
JPMJPMorgan Chase3.084% gap
0.000%3.084%
VVisa2.734% gap
0.000%2.734%
KLACKLA2.678% gap
0.000%2.678%
GEGE2.456% gap
0.000%2.456%
AMZNAmazon.com Inc2.281% gap
2.281%0.000%
GOOGLAlphabet Inc2.158% gap
2.158%0.000%
CBChubb2.048% gap
0.000%2.048%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleKLMTTDVG
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

3
TickerCompanyKLMT weightTDVG weightAbsolute difference
AAPLApple Inc4.907%5.414%0.507%
MSFTMicrosoft Corp3.204%3.864%0.660%
AVGOBroadcom Inc1.750%3.677%1.927%