Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PBUS: generated Aug 1, 2026, 7:50 AM (as of 2026-07-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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PBUS vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

PBUS

Largest holding: AAPL · 7.634%
Top 10 concentration: 36.19%
Gross exposure: 36.19%
Net exposure: 36.19%

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

PBUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.634%

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 PBUS 1Shared 9Only KLMT 1

Largest allocation differences

AAPLApple Inc2.727% gap

7.634%4.907%

NVDANVIDIA Corp2.512% gap

7.022%4.510%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

MSFTMicrosoft Corp1.759% gap

4.963%3.204%

JPMJPMorgan Chase & Co1.473% gap

1.473%0.000%

AMZNAmazon.com Inc1.274% gap

3.555%2.281%

GOOGAlphabet Inc1.074% gap

2.405%1.331%

AVGOBroadcom Inc0.971% gap

2.720%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	PBUS	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	PBUS weight	KLMT weight	Absolute difference
AAPL	Apple Inc	7.634%	4.907%	2.727%
NVDA	NVIDIA Corp	7.022%	4.510%	2.512%
MSFT	Microsoft Corp	4.963%	3.204%	1.759%
AMZN	Amazon.com Inc	3.555%	2.281%	1.274%
GOOGL	Alphabet Inc	3.030%	2.158%	0.872%
AVGO	Broadcom Inc	2.720%	1.750%	0.971%
GOOG	Alphabet Inc	2.405%	1.331%	1.074%
META	Meta Platforms Inc	1.845%	1.199%	0.647%
MU	Micron Technology Inc	1.538%	1.007%	0.531%