Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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QQQ vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

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 QQQ 1Shared 9Only KLMT 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

MUMicron Technology Inc3.531% gap

4.537%1.007%

NVDANVIDIA Corp3.355% gap

7.864%4.510%

AAPLApple Inc3.253% gap

8.160%4.907%

MSFTMicrosoft Corp2.379% gap

5.583%3.204%

AMZNAmazon.com Inc1.940% gap

4.221%2.281%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

GOOGAlphabet Inc1.703% gap

3.033%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	QQQ	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	QQQ weight	KLMT weight	Absolute difference
AAPL	Apple Inc	8.160%	4.907%	3.253%
NVDA	NVIDIA Corp	7.864%	4.510%	3.355%
MSFT	Microsoft Corp	5.583%	3.204%	2.379%
AMZN	Amazon.com Inc	4.221%	2.281%	1.940%
MU	Micron Technology Inc	4.537%	1.007%	3.531%
GOOGL	Alphabet Inc	3.238%	2.158%	1.080%
AVGO	Broadcom Inc	3.064%	1.750%	1.314%
GOOG	Alphabet Inc	3.033%	1.331%	1.703%
META	Meta Platforms Inc	2.660%	1.199%	1.461%