Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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USCL vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

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

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

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 USCL 2Shared 8Only KLMT 2

Largest allocation differences

AAPLAPPLE INC4.457% gap

9.364%4.907%

NVDANVIDIA CORP4.104% gap

8.614%4.510%

MSFTMICROSOFT CORP2.884% gap

6.088%3.204%

AMZNAMAZON.COM INC2.079% gap

4.360%2.281%

LLYELI LILLY1.775% gap

1.775%0.000%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

TSLATESLA INC1.663% gap

1.663%0.000%

GOOGALPHABET INC CLASS C1.620% gap

2.951%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	USCL	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	USCL weight	KLMT weight	Absolute difference
AAPL	APPLE INC	9.364%	4.907%	4.457%
NVDA	NVIDIA CORP	8.614%	4.510%	4.104%
MSFT	MICROSOFT CORP	6.088%	3.204%	2.884%
AMZN	AMAZON.COM INC	4.360%	2.281%	2.079%
GOOGL	ALPHABET INC CLASS A	3.717%	2.158%	1.559%
AVGO	BROADCOM INC	3.337%	1.750%	1.588%
GOOG	ALPHABET INC CLASS C	2.951%	1.331%	1.620%
META	META PLATFORMS INC CLASS A	2.264%	1.199%	1.065%