Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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SPYI vs KLMT

Historical snapshot · Current snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

21.34%weighted overlap

ETF B

KLMT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.907%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only SPYI 2Shared 8Only KLMT 2

Largest allocation differences

NVDANVIDIA Corp3.080% gap

7.589%4.510%

TSLATesla Inc1.871% gap

1.871%0.000%

AAPLApple Inc1.833% gap

6.740%4.907%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

MSFTMicrosoft Corp1.732% gap

4.936%3.204%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

AMZNAmazon.com Inc1.366% gap

3.647%2.281%

GOOGAlphabet Inc1.060% gap

2.391%1.331%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	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 by8

Ticker	Company	SPYI weight	KLMT weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	4.510%	3.080%
AAPL	Apple Inc	6.740%	4.907%	1.833%
MSFT	Microsoft Corp	4.936%	3.204%	1.732%
AMZN	Amazon.com Inc	3.647%	2.281%	1.366%
GOOGL	Alphabet Inc	2.998%	2.158%	0.840%
AVGO	Broadcom Inc	2.613%	1.750%	0.864%
GOOG	Alphabet Inc	2.391%	1.331%	1.060%
META	Meta Platforms Inc	2.235%	1.199%	1.037%