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.

TSPA: generated Jul 31, 2026, 7:42 PM (as of 2026-06-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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TSPA vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

TSPA

Largest holding
NVDA · 7.388%
Top 10 concentration
36.42%
Gross exposure
36.42%
Net exposure
36.42%

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
TSPA
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.388%
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 TSPA 1Shared 9Only KLMT 1

Largest allocation differences

NVDANVIDIA2.879% gap
7.388%4.510%
GOOGAlphabet Class C2.014% gap
3.345%1.331%
TSLATesla1.786% gap
1.786%0.000%
2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap
0.000%1.760%
AAPLApple1.594% gap
6.501%4.907%
AMZNAmazon.com1.433% gap
3.714%2.281%
MUMicron Technology1.136% gap
2.143%1.007%
MSFTMicrosoft1.066% gap
4.270%3.204%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTSPAKLMT
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
TickerCompanyTSPA weightKLMT weightAbsolute difference
NVDANVIDIA7.388%4.510%2.879%
AAPLApple6.501%4.907%1.594%
MSFTMicrosoft4.270%3.204%1.066%
AMZNAmazon.com3.714%2.281%1.433%
GOOGLAlphabet Class A2.584%2.158%0.426%
GOOGAlphabet Class C3.345%1.331%2.014%
AVGOBroadcom2.648%1.750%0.898%
METAMeta Platforms2.044%1.199%0.846%
MUMicron Technology2.143%1.007%1.136%