Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHX: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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SCHX vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

SCHX

Largest holding: AAPL · 7.280%
Top 10 concentration: 35.32%
Gross exposure: 35.32%
Net exposure: 35.32%

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

SCHX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.280%

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 SCHX 1Shared 9Only KLMT 1

Largest allocation differences

NVDANVIDIA CORP2.510% gap

7.020%4.510%

AAPLAPPLE INC2.373% gap

7.280%4.907%

MSFTMICROSOFT CORP1.776% gap

4.980%3.204%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

JPMJPMORGAN CHASE1.400% gap

1.400%0.000%

AMZNAMAZON COM INC1.149% gap

3.430%2.281%

GOOGALPHABET INC CLASS C1.009% gap

2.340%1.331%

AVGOBROADCOM INC0.980% gap

2.730%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	SCHX	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	SCHX weight	KLMT weight	Absolute difference
AAPL	APPLE INC	7.280%	4.907%	2.373%
NVDA	NVIDIA CORP	7.020%	4.510%	2.510%
MSFT	MICROSOFT CORP	4.980%	3.204%	1.776%
AMZN	AMAZON COM INC	3.430%	2.281%	1.149%
GOOGL	ALPHABET INC CLASS A	2.910%	2.158%	0.752%
AVGO	BROADCOM INC	2.730%	1.750%	0.980%
GOOG	ALPHABET INC CLASS C	2.340%	1.331%	1.009%
META	META PLATFORMS INC CLASS A	1.760%	1.199%	0.561%
MU	MICRON TECHNOLOGY INC	1.470%	1.007%	0.463%