Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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SPYG vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

SPYG

Largest holding
NVDA · 13.74%
Top 10 concentration
58.81%
Gross exposure
58.81%
Net exposure
58.81%

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
SPYG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.74%
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 SPYG 1Shared 9Only KLMT 1

Largest allocation differences

NVDANVIDIA CORP9.231% gap
13.74%4.510%
MSFTMICROSOFT CORP6.543% gap
9.747%3.204%
AVGOBROADCOM INC3.592% gap
5.341%1.750%
GOOGLALPHABET INC CL A3.533% gap
5.691%2.158%
GOOGALPHABET INC CL C3.257% gap
4.587%1.331%
BRK.BBERKSHIRE HATHAWAY INC CL B2.718% gap
2.718%0.000%
METAMETA PLATFORMS INC CLASS A2.244% gap
3.443%1.199%
AAPLAPPLE INC2.215% gap
7.122%4.907%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYGKLMT
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

Shared holdings

9
TickerCompanySPYG weightKLMT weightAbsolute difference
NVDANVIDIA CORP13.74%4.510%9.231%
MSFTMICROSOFT CORP9.747%3.204%6.543%
AAPLAPPLE INC7.122%4.907%2.215%
GOOGLALPHABET INC CL A5.691%2.158%3.533%
AVGOBROADCOM INC5.341%1.750%3.592%
GOOGALPHABET INC CL C4.587%1.331%3.257%
AMZNAMAZON.COM INC3.554%2.281%1.273%
METAMETA PLATFORMS INC CLASS A3.443%1.199%2.244%
MUMICRON TECHNOLOGY INC2.869%1.007%1.863%