Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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SPTM vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

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 SPTM 1Shared 9Only KLMT 1

Largest allocation differences

NVDANVIDIA CORP2.295% gap

6.805%4.510%

AAPLAPPLE INC2.148% gap

7.055%4.907%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

MSFTMICROSOFT CORP1.623% gap

4.827%3.204%

JPMJPMORGAN CHASE + CO1.352% gap

1.352%0.000%

AMZNAMAZON.COM INC1.040% gap

3.321%2.281%

GOOGALPHABET INC CL C0.939% gap

2.270%1.331%

AVGOBROADCOM INC0.896% gap

2.645%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	SPTM	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	SPTM weight	KLMT weight	Absolute difference
AAPL	APPLE INC	7.055%	4.907%	2.148%
NVDA	NVIDIA CORP	6.805%	4.510%	2.295%
MSFT	MICROSOFT CORP	4.827%	3.204%	1.623%
AMZN	AMAZON.COM INC	3.321%	2.281%	1.040%
GOOGL	ALPHABET INC CL A	2.818%	2.158%	0.661%
AVGO	BROADCOM INC	2.645%	1.750%	0.896%
GOOG	ALPHABET INC CL C	2.270%	1.331%	0.939%
META	META PLATFORMS INC CLASS A	1.703%	1.199%	0.504%
MU	MICRON TECHNOLOGY INC	1.421%	1.007%	0.414%