Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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SCHG vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

SCHG

Largest holding: AAPL · 10.31%
Top 10 concentration: 51.63%
Gross exposure: 51.63%
Net exposure: 51.63%

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

SCHG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.31%

21.34%weighted overlap

ETF B

KLMT

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SCHG 2Shared 8Only KLMT 2

Largest allocation differences

NVDANVIDIA CORP5.440% gap

9.950%4.510%

AAPLAPPLE INC5.403% gap

10.31%4.907%

MSFTMICROSOFT CORP3.846% gap

7.050%3.204%

LLYELI LILLY3.090% gap

3.090%0.000%

AMDADVANCED MICRO DEVICES INC2.580% gap

2.580%0.000%

AMZNAMAZON COM INC2.569% gap

4.850%2.281%

AVGOBROADCOM INC2.120% gap

3.870%1.750%

GOOGALPHABET INC CLASS C1.989% gap

3.320%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	SCHG	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 by8

Ticker	Company	SCHG weight	KLMT weight	Absolute difference
AAPL	APPLE INC	10.31%	4.907%	5.403%
NVDA	NVIDIA CORP	9.950%	4.510%	5.440%
MSFT	MICROSOFT CORP	7.050%	3.204%	3.846%
AMZN	AMAZON COM INC	4.850%	2.281%	2.569%
GOOGL	ALPHABET INC CLASS A	4.120%	2.158%	1.962%
AVGO	BROADCOM INC	3.870%	1.750%	2.120%
GOOG	ALPHABET INC CLASS C	3.320%	1.331%	1.989%
META	META PLATFORMS INC CLASS A	2.490%	1.199%	1.291%