Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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VTHR vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

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

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

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 VTHR 1Shared 9Only KLMT 1

Largest allocation differences

NVDANVIDIA Corp1.912% gap

6.422%4.510%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

TSLATesla Inc1.690% gap

1.690%0.000%

GOOGAlphabet Inc0.977% gap

2.308%1.331%

AMZNAmazon.com Inc0.900% gap

3.181%2.281%

AAPLApple Inc0.849% gap

5.756%4.907%

MUMicron Technology Inc0.784% gap

1.790%1.007%

GOOGLAlphabet Inc0.711% gap

2.869%2.158%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	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	VTHR weight	KLMT weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	4.510%	1.912%
AAPL	Apple Inc	5.756%	4.907%	0.849%
MSFT	Microsoft Corp	3.813%	3.204%	0.609%
AMZN	Amazon.com Inc	3.181%	2.281%	0.900%
GOOGL	Alphabet Inc	2.869%	2.158%	0.711%
AVGO	Broadcom Inc	2.418%	1.750%	0.668%
GOOG	Alphabet Inc	2.308%	1.331%	0.977%
META	Meta Platforms Inc	1.704%	1.199%	0.505%
MU	Micron Technology Inc	1.790%	1.007%	0.784%