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.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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VOOG vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

VOOG

Largest holding
NVDA · 13.61%
Top 10 concentration
56.24%
Gross exposure
56.24%
Net exposure
56.24%

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
VOOG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.61%
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 VOOG 1Shared 9Only KLMT 1

Largest allocation differences

NVDANVIDIA Corp9.105% gap
13.61%4.510%
MSFTMicrosoft Corp4.581% gap
7.785%3.204%
GOOGLAlphabet Inc3.728% gap
5.886%2.158%
GOOGAlphabet Inc3.362% gap
4.692%1.331%
AVGOBroadcom Inc3.275% gap
5.025%1.750%
LLYEli Lilly & Co2.666% gap
2.666%0.000%
MUMicron Technology Inc2.650% gap
3.657%1.007%
METAMeta Platforms Inc2.276% gap
3.475%1.199%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOOGKLMT
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
TickerCompanyVOOG weightKLMT weightAbsolute difference
NVDANVIDIA Corp13.61%4.510%9.105%
MSFTMicrosoft Corp7.785%3.204%4.581%
AAPLApple Inc5.970%4.907%1.063%
GOOGLAlphabet Inc5.886%2.158%3.728%
AVGOBroadcom Inc5.025%1.750%3.275%
GOOGAlphabet Inc4.692%1.331%3.362%
AMZNAmazon.com Inc3.474%2.281%1.193%
METAMeta Platforms Inc3.475%1.199%2.276%
MUMicron Technology Inc3.657%1.007%2.650%