Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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QYLD vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

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

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

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 QYLD 1Shared 9Only KLMT 1

Largest allocation differences

NVDANVIDIA CORP3.690% gap

8.200%4.510%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

MUMICRON TECHNOLOGY INC3.313% gap

4.320%1.007%

AAPLAPPLE INC2.743% gap

7.650%4.907%

AMZNAMAZON.COM INC2.649% gap

4.930%2.281%

MSFTMICROSOFT CORP2.616% gap

5.820%3.204%

GOOGALPHABET INC-CL C1.949% gap

3.280%1.331%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QYLD	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	QYLD weight	KLMT weight	Absolute difference
NVDA	NVIDIA CORP	8.200%	4.510%	3.690%
AAPL	APPLE INC	7.650%	4.907%	2.743%
MSFT	MICROSOFT CORP	5.820%	3.204%	2.616%
AMZN	AMAZON.COM INC	4.930%	2.281%	2.649%
GOOGL	ALPHABET INC-CL A	3.500%	2.158%	1.342%
MU	MICRON TECHNOLOGY INC	4.320%	1.007%	3.313%
AVGO	BROADCOM INC	3.110%	1.750%	1.360%
GOOG	ALPHABET INC-CL C	3.280%	1.331%	1.949%
META	META PLATFORMS INC	2.780%	1.199%	1.581%