Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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VUG vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

21.34%weighted overlap

ETF B

KLMT

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VUG 2Shared 8Only KLMT 2

Largest allocation differences

NVDANVIDIA Corp8.084% gap

12.59%4.510%

AAPLApple Inc6.730% gap

11.64%4.907%

MSFTMicrosoft Corp4.389% gap

7.593%3.204%

GOOGLAlphabet Inc3.581% gap

5.739%2.158%

TSLATesla Inc3.258% gap

3.258%0.000%

GOOGAlphabet Inc3.189% gap

4.520%1.331%

LLYEli Lilly & Co2.798% gap

2.798%0.000%

AVGOBroadcom Inc2.522% gap

4.272%1.750%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	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 by8

Ticker	Company	VUG weight	KLMT weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	4.510%	8.084%
AAPL	Apple Inc	11.64%	4.907%	6.730%
MSFT	Microsoft Corp	7.593%	3.204%	4.389%
GOOGL	Alphabet Inc	5.739%	2.158%	3.581%
AMZN	Amazon.com Inc	4.459%	2.281%	2.178%
AVGO	Broadcom Inc	4.272%	1.750%	2.522%
GOOG	Alphabet Inc	4.520%	1.331%	3.189%
META	Meta Platforms Inc	3.399%	1.199%	2.201%