Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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MSLC vs KLMT

Historical snapshot · Current snapshot

Portfolio statistics

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

KLMT

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

Holdings overlap

Based on returned holdings.

ETF A

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

22.31%weighted overlap

ETF B

KLMT

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only MSLC 1Shared 9Only KLMT 1

Largest allocation differences

AMZNAMAZON.COM INC2.178% gap

4.458%2.281%

NVDANVIDIA CORP2.100% gap

6.610%4.510%

MSFTMICROSOFT CORP1.774% gap

4.978%3.204%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

JPMJPMORGAN CHASE & CO1.373% gap

1.373%0.000%

GOOGLALPHABET INC-CL A1.291% gap

3.449%2.158%

METAMETA PLATFORMS INC-CLASS A1.132% gap

2.331%1.199%

AVGOBROADCOM INC1.120% gap

2.870%1.750%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	KLMT
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 by9

Ticker	Company	MSLC weight	KLMT weight	Absolute difference
NVDA	NVIDIA CORP	6.610%	4.510%	2.100%
AAPL	APPLE INC	4.873%	4.907%	0.034%
MSFT	MICROSOFT CORP	4.978%	3.204%	1.774%
AMZN	AMAZON.COM INC	4.458%	2.281%	2.178%
GOOGL	ALPHABET INC-CL A	3.449%	2.158%	1.291%
AVGO	BROADCOM INC	2.870%	1.750%	1.120%
META	META PLATFORMS INC-CLASS A	2.331%	1.199%	1.132%
GOOG	ALPHABET INC-CL C	2.137%	1.331%	0.806%
MU	MICRON TECHNOLOGY INC	1.763%	1.007%	0.756%