Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPYX vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

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 SPYX 1Shared 9Only KLMT 1

Largest allocation differences

NVDANVIDIA CORP3.113% gap

7.623%4.510%

AAPLAPPLE INC2.996% gap

7.903%4.907%

MSFTMICROSOFT CORP2.204% gap

5.408%3.204%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

JPMJPMORGAN CHASE + CO1.517% gap

1.517%0.000%

AMZNAMAZON.COM INC1.439% gap

3.720%2.281%

GOOGALPHABET INC CL C1.214% gap

2.545%1.331%

AVGOBROADCOM INC1.214% gap

2.963%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	SPYX	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	SPYX weight	KLMT weight	Absolute difference
AAPL	APPLE INC	7.903%	4.907%	2.996%
NVDA	NVIDIA CORP	7.623%	4.510%	3.113%
MSFT	MICROSOFT CORP	5.408%	3.204%	2.204%
AMZN	AMAZON.COM INC	3.720%	2.281%	1.439%
GOOGL	ALPHABET INC CL A	3.157%	2.158%	0.999%
AVGO	BROADCOM INC	2.963%	1.750%	1.214%
GOOG	ALPHABET INC CL C	2.545%	1.331%	1.214%
META	META PLATFORMS INC CLASS A	1.910%	1.199%	0.712%
MU	MICRON TECHNOLOGY INC	1.592%	1.007%	0.585%