Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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OEF vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

22.35%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 OEF 1Shared 9Only KLMT 1

Largest allocation differences

NVDANVIDIA CORP5.720% gap

10.23%4.510%

AAPLAPPLE INC5.698% gap

10.61%4.907%

MSFTMICROSOFT CORP4.053% gap

7.257%3.204%

AMZNAMAZON.COM INC2.712% gap

4.992%2.281%

AVGOBROADCOM INC2.227% gap

3.977%1.750%

GOOGALPHABET INC CLASS C2.085% gap

3.415%1.331%

GOOGLALPHABET INC CLASS A2.079% gap

4.237%2.158%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%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	OEF	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	OEF weight	KLMT weight	Absolute difference
AAPL	APPLE INC	10.61%	4.907%	5.698%
NVDA	NVIDIA CORP	10.23%	4.510%	5.720%
MSFT	MICROSOFT CORP	7.257%	3.204%	4.053%
AMZN	AMAZON.COM INC	4.992%	2.281%	2.712%
GOOGL	ALPHABET INC CLASS A	4.237%	2.158%	2.079%
AVGO	BROADCOM INC	3.977%	1.750%	2.227%
GOOG	ALPHABET INC CLASS C	3.415%	1.331%	2.085%
META	META PLATFORMS INC CLASS A	2.564%	1.199%	1.365%
MU	MICRON TECHNOLOGY INC	2.136%	1.007%	1.130%