Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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VOO vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

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

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

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 VOO 1Shared 9Only KLMT 1

Largest allocation differences

NVDANVIDIA Corp2.986% gap

7.496%4.510%

TSLATesla Inc1.832% gap

1.832%0.000%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

AAPLApple Inc1.666% gap

6.574%4.907%

AMZNAmazon.com Inc1.328% gap

3.609%2.281%

GOOGAlphabet Inc1.252% gap

2.583%1.331%

GOOGLAlphabet Inc1.083% gap

3.241%2.158%

MSFTMicrosoft Corp1.082% gap

4.286%3.204%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	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 by9

Ticker	Company	VOO weight	KLMT weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	4.510%	2.986%
AAPL	Apple Inc	6.574%	4.907%	1.666%
MSFT	Microsoft Corp	4.286%	3.204%	1.082%
AMZN	Amazon.com Inc	3.609%	2.281%	1.328%
GOOGL	Alphabet Inc	3.241%	2.158%	1.083%
AVGO	Broadcom Inc	2.766%	1.750%	1.017%
GOOG	Alphabet Inc	2.583%	1.331%	1.252%
META	Meta Platforms Inc	1.913%	1.199%	0.715%
MU	Micron Technology Inc	2.014%	1.007%	1.007%