Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

UPRO: generated Aug 1, 2026, 4:38 PM (as of 2026-05-31); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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UPRO vs KLMT

Historical snapshot · Current snapshot

Portfolio statistics

UPRO

Largest holding: IQMM · 23.92%
Top 10 concentration: 34.81%
Gross exposure: 34.81%
Net exposure: 34.81%

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

UPRO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 23.92%

10.89%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

4 shared

Only UPRO 1Shared 4Only KLMT 6

Largest allocation differences

IQMMProShares GENIUS Money Market ETF23.92% gap

23.92%0.000%

GOOGLAlphabet Inc2.158% gap

0.000%2.158%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

AVGOBroadcom Inc1.750% gap

0.000%1.750%

AAPLApple, Inc.1.729% gap

3.178%4.907%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	UPRO	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 by4

Ticker	Company	UPRO weight	KLMT weight	Absolute difference
AAPL	Apple, Inc.	3.178%	4.907%	1.729%
NVDA	NVIDIA Corp.	3.559%	4.510%	0.951%
MSFT	Microsoft Corp.	2.319%	3.204%	0.885%
AMZN	Amazon.com, Inc.	1.834%	2.281%	0.447%