Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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SPY vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

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 SPY 1Shared 9Only KLMT 1

Largest allocation differences

NVDANVIDIA CORP2.874% gap

7.384%4.510%

AAPLAPPLE INC2.747% gap

7.655%4.907%

MSFTMICROSOFT CORP2.034% gap

5.238%3.204%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

JPMJPMORGAN CHASE + CO1.470% gap

1.470%0.000%

AMZNAMAZON.COM INC1.322% gap

3.603%2.281%

GOOGALPHABET INC CL C1.134% gap

2.465%1.331%

AVGOBROADCOM INC1.121% gap

2.871%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	SPY	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	SPY weight	KLMT weight	Absolute difference
AAPL	APPLE INC	7.655%	4.907%	2.747%
NVDA	NVIDIA CORP	7.384%	4.510%	2.874%
MSFT	MICROSOFT CORP	5.238%	3.204%	2.034%
AMZN	AMAZON.COM INC	3.603%	2.281%	1.322%
GOOGL	ALPHABET INC CL A	3.058%	2.158%	0.900%
AVGO	BROADCOM INC	2.871%	1.750%	1.121%
GOOG	ALPHABET INC CL C	2.465%	1.331%	1.134%
META	META PLATFORMS INC CLASS A	1.850%	1.199%	0.651%
MU	MICRON TECHNOLOGY INC	1.542%	1.007%	0.535%