Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SSO: generated Aug 1, 2026, 3:18 AM (as of 2026-05-31); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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SSO vs KLMT

Historical snapshot · Current snapshot

Portfolio statistics

SSO

Largest holding: IQMM · 15.54%
Top 10 concentration: 35.77%
Gross exposure: 35.77%
Net exposure: 35.77%

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

SSO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 15.54%

18.53%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

6 shared

Only SSO 1Shared 6Only KLMT 4

Largest allocation differences

IQMMProShares GENIUS Money Market ETF15.54% gap

15.54%0.000%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

GOOGAlphabet Inc1.331% gap

0.000%1.331%

METAMeta Platforms Inc1.199% gap

0.000%1.199%

MUMicron Technology Inc1.007% gap

0.000%1.007%

NVDANVIDIA Corp.0.673% gap

5.182%4.510%

AVGOBroadcom, Inc.0.390% gap

2.139%1.750%

AMZNAmazon.com, Inc.0.389% gap

2.670%2.281%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SSO	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 by6

Ticker	Company	SSO weight	KLMT weight	Absolute difference
NVDA	NVIDIA Corp.	5.182%	4.510%	0.673%
AAPL	Apple, Inc.	4.628%	4.907%	0.279%
MSFT	Microsoft Corp.	3.377%	3.204%	0.173%
AMZN	Amazon.com, Inc.	2.670%	2.281%	0.389%
GOOGL	Alphabet, Inc.	2.237%	2.158%	0.079%
AVGO	Broadcom, Inc.	2.139%	1.750%	0.390%