Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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VTI vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

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 VTI 1Shared 9Only KLMT 1

Largest allocation differences

NVDANVIDIA Corp1.809% gap

6.319%4.510%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

TSLATesla Inc1.628% gap

1.628%0.000%

GOOGAlphabet Inc0.936% gap

2.267%1.331%

AAPLApple Inc0.931% gap

5.838%4.907%

AMZNAmazon.com Inc0.889% gap

3.170%2.281%

MUMicron Technology Inc0.782% gap

1.788%1.007%

GOOGLAlphabet Inc0.721% gap

2.879%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	VTI	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	VTI weight	KLMT weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	4.510%	1.809%
AAPL	Apple Inc	5.838%	4.907%	0.931%
MSFT	Microsoft Corp	3.807%	3.204%	0.603%
AMZN	Amazon.com Inc	3.170%	2.281%	0.889%
GOOGL	Alphabet Inc	2.879%	2.158%	0.721%
AVGO	Broadcom Inc	2.457%	1.750%	0.707%
GOOG	Alphabet Inc	2.267%	1.331%	0.936%
META	Meta Platforms Inc	1.699%	1.199%	0.501%
MU	Micron Technology Inc	1.788%	1.007%	0.782%