Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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KLMT vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

KLMT

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

7.266%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only KLMT 7Shared 3Only USXF 7

Largest allocation differences

NVDANVIDIA Corp6.716% gap

4.510%11.23%

AVGOBroadcom Inc5.343% gap

1.750%7.093%

AAPLApple Inc4.907% gap

4.907%0.000%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

MSFTMicrosoft Corp3.204% gap

3.204%0.000%

MUMicron Technology Inc3.004% gap

1.007%4.010%

VVISA INC CLASS A2.504% gap

0.000%2.504%

AMZNAmazon.com Inc2.281% gap

2.281%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KLMT	USXF
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 by3

Ticker	Company	KLMT weight	USXF weight	Absolute difference
NVDA	NVIDIA Corp	4.510%	11.23%	6.716%
AVGO	Broadcom Inc	1.750%	7.093%	5.343%
MU	Micron Technology Inc	1.007%	4.010%	3.004%