Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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KLMT vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

KLMT

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

20.01%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only KLMT 3Shared 7Only WINN 3

Largest allocation differences

NVDANVIDIA Corp6.083% gap

4.510%10.59%

GOOGLAlphabet Inc5.997% gap

2.158%8.155%

AVGOBroadcom Inc4.632% gap

1.750%6.382%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

AAPLApple Inc3.205% gap

4.907%8.112%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

AMDADVANCED MICRO DEVICES2.654% gap

0.000%2.654%

MSFTMicrosoft Corp2.653% gap

3.204%5.857%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KLMT	WINN
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 by7

Ticker	Company	KLMT weight	WINN weight	Absolute difference
NVDA	NVIDIA Corp	4.510%	10.59%	6.083%
AAPL	Apple Inc	4.907%	8.112%	3.205%
GOOGL	Alphabet Inc	2.158%	8.155%	5.997%
MSFT	Microsoft Corp	3.204%	5.857%	2.653%
AVGO	Broadcom Inc	1.750%	6.382%	4.632%
AMZN	Amazon.com Inc	2.281%	4.877%	2.597%
META	Meta Platforms Inc	1.199%	3.116%	1.917%