Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQM: generated Jul 31, 2026, 7:25 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.

QQQM vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

QQQM

Largest holding: AAPL · 8.157%
Top 10 concentration: 45.98%
Gross exposure: 45.98%
Net exposure: 45.98%

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

QQQM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.157%

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 QQQM 1Shared 9Only KLMT 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.639% gap

3.639%0.000%

MUMicron Technology Inc3.529% gap

4.536%1.007%

NVDANVIDIA Corp3.352% gap

7.862%4.510%

AAPLApple Inc3.250% gap

8.157%4.907%

MSFTMicrosoft Corp2.377% gap

5.581%3.204%

AMZNAmazon.com Inc1.939% gap

4.219%2.281%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

GOOGAlphabet Inc1.701% gap

3.032%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	QQQM	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	QQQM weight	KLMT weight	Absolute difference
AAPL	Apple Inc	8.157%	4.907%	3.250%
NVDA	NVIDIA Corp	7.862%	4.510%	3.352%
MSFT	Microsoft Corp	5.581%	3.204%	2.377%
AMZN	Amazon.com Inc	4.219%	2.281%	1.939%
MU	Micron Technology Inc	4.536%	1.007%	3.529%
GOOGL	Alphabet Inc	3.237%	2.158%	1.079%
AVGO	Broadcom Inc	3.063%	1.750%	1.313%
GOOG	Alphabet Inc	3.032%	1.331%	1.701%
META	Meta Platforms Inc	2.659%	1.199%	1.460%