Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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TCHP vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

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

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

20.97%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 TCHP 2Shared 8Only KLMT 2

Largest allocation differences

NVDANVIDIA11.43% gap

15.94%4.510%

GOOGAlphabet Class C4.977% gap

6.308%1.331%

AVGOBroadcom4.212% gap

5.961%1.750%

GOOGLAlphabet Class A3.688% gap

5.846%2.158%

AMDAdvanced Micro Devices3.640% gap

3.640%0.000%

CVNACarvana3.234% gap

3.234%0.000%

METAMeta Platforms2.308% gap

3.507%1.199%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	TCHP	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	TCHP weight	KLMT weight	Absolute difference
NVDA	NVIDIA	15.94%	4.510%	11.43%
AAPL	Apple	4.538%	4.907%	0.369%
GOOGL	Alphabet Class A	5.846%	2.158%	3.688%
AVGO	Broadcom	5.961%	1.750%	4.212%
GOOG	Alphabet Class C	6.308%	1.331%	4.977%
MSFT	Microsoft	4.381%	3.204%	1.177%
AMZN	Amazon.com	3.322%	2.281%	1.042%
META	Meta Platforms	3.507%	1.199%	2.308%