Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PABU: generated Jul 31, 2026, 2:45 PM (as of 2026-07-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

PABU vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

PABU

Largest holding: NVDA · 8.783%
Top 10 concentration: 46.71%
Gross exposure: 46.71%
Net exposure: 46.71%

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

PABU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.783%

15.70%weighted overlap

ETF B

KLMT

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only PABU 5Shared 5Only KLMT 5

Largest allocation differences

NVDANVIDIA CORP4.273% gap

8.783%4.510%

MSFTMICROSOFT CORP3.903% gap

7.107%3.204%

AMDADVANCED MICRO DEVICES INC3.550% gap

3.550%0.000%

LLYELI LILLY3.353% gap

3.353%0.000%

SNOWSNOWFLAKE INC3.061% gap

3.061%0.000%

TSLATESLA INC2.866% gap

2.866%0.000%

AAPLAPPLE INC2.853% gap

7.761%4.907%

GOOGALPHABET INC CLASS C2.602% gap

3.933%1.331%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PABU	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 by5

Ticker	Company	PABU weight	KLMT weight	Absolute difference
NVDA	NVIDIA CORP	8.783%	4.510%	4.273%
AAPL	APPLE INC	7.761%	4.907%	2.853%
MSFT	MICROSOFT CORP	7.107%	3.204%	3.903%
AVGO	BROADCOM INC	3.956%	1.750%	2.207%
GOOG	ALPHABET INC CLASS C	3.933%	1.331%	2.602%