Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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USCA vs KLMT

Historical snapshot · Current snapshot

Portfolio statistics

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

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

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

21.34%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 USCA 2Shared 8Only KLMT 2

Largest allocation differences

NVDANVIDIA CORP4.557% gap

9.067%4.510%

AAPLAPPLE INC3.614% gap

8.521%4.907%

MSFTMICROSOFT CORP2.708% gap

5.912%3.204%

AMZNAMAZON.COM INC2.575% gap

4.856%2.281%

TSLATESLA INC2.274% gap

2.274%0.000%

AVGOBROADCOM INC1.976% gap

3.725%1.750%

GOOGLALPHABET INC1.959% gap

4.117%2.158%

GOOGALPHABET INC1.910% gap

3.240%1.331%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	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	USCA weight	KLMT weight	Absolute difference
NVDA	NVIDIA CORP	9.067%	4.510%	4.557%
AAPL	APPLE INC	8.521%	4.907%	3.614%
MSFT	MICROSOFT CORP	5.912%	3.204%	2.708%
AMZN	AMAZON.COM INC	4.856%	2.281%	2.575%
GOOGL	ALPHABET INC	4.117%	2.158%	1.959%
AVGO	BROADCOM INC	3.725%	1.750%	1.976%
GOOG	ALPHABET INC	3.240%	1.331%	1.910%
META	META PLATFORMS INC	2.575%	1.199%	1.376%