Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHK: generated Aug 1, 2026, 2:42 AM (as of 2026-07-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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SCHK vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

SCHK

Largest holding: AAPL · 7.090%
Top 10 concentration: 34.39%
Gross exposure: 34.39%
Net exposure: 34.39%

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

SCHK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.090%

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 SCHK 1Shared 9Only KLMT 1

Largest allocation differences

NVDANVIDIA CORP2.330% gap

6.840%4.510%

AAPLAPPLE INC2.183% gap

7.090%4.907%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

MSFTMICROSOFT CORP1.646% gap

4.850%3.204%

JPMJPMORGAN CHASE1.360% gap

1.360%0.000%

AMZNAMAZON COM INC1.059% gap

3.340%2.281%

GOOGALPHABET INC CLASS C0.949% gap

2.280%1.331%

AVGOBROADCOM INC0.910% gap

2.660%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	SCHK	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	SCHK weight	KLMT weight	Absolute difference
AAPL	APPLE INC	7.090%	4.907%	2.183%
NVDA	NVIDIA CORP	6.840%	4.510%	2.330%
MSFT	MICROSOFT CORP	4.850%	3.204%	1.646%
AMZN	AMAZON COM INC	3.340%	2.281%	1.059%
GOOGL	ALPHABET INC CLASS A	2.830%	2.158%	0.672%
AVGO	BROADCOM INC	2.660%	1.750%	0.910%
GOOG	ALPHABET INC CLASS C	2.280%	1.331%	0.949%
META	META PLATFORMS INC CLASS A	1.710%	1.199%	0.511%
MU	MICRON TECHNOLOGY INC	1.430%	1.007%	0.423%