Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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VT vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

20.21%weighted overlap

ETF B

KLMT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.907%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only VT 0Shared 10Only KLMT 0

Largest allocation differences

AAPLApple Inc1.339% gap

3.568%4.907%

MSFTMicrosoft Corp0.841% gap

2.363%3.204%

NVDANVIDIA Corp0.528% gap

3.982%4.510%

GOOGLAlphabet Inc0.359% gap

1.799%2.158%

AMZNAmazon.com Inc0.309% gap

1.972%2.281%

AVGOBroadcom Inc0.251% gap

1.499%1.750%

METAMeta Platforms Inc0.143% gap

1.056%1.199%

2330Taiwan Semiconductor Manufacturing Co Ltd0.125% gap

1.635%1.760%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	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 by10

Ticker	Company	VT weight	KLMT weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	4.510%	0.528%
AAPL	Apple Inc	3.568%	4.907%	1.339%
MSFT	Microsoft Corp	2.363%	3.204%	0.841%
AMZN	Amazon.com Inc	1.972%	2.281%	0.309%
GOOGL	Alphabet Inc	1.799%	2.158%	0.359%
2330	Taiwan Semiconductor Manufacturing Co Ltd	1.635%	1.760%	0.125%
AVGO	Broadcom Inc	1.499%	1.750%	0.251%
GOOG	Alphabet Inc	1.411%	1.331%	0.080%
META	Meta Platforms Inc	1.056%	1.199%	0.143%
MU	Micron Technology Inc	1.110%	1.007%	0.103%