Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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XLG vs KLMT

Historical snapshot · Current snapshot

Portfolio statistics

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

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

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

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 XLG 2Shared 8Only KLMT 2

Largest allocation differences

NVDANVIDIA Corp.8.531% gap

13.04%4.510%

AAPLApple Inc.5.806% gap

10.71%4.907%

MSFTMicrosoft Corp.4.940% gap

8.144%3.204%

AMZNAmazon.com, Inc.4.682% gap

6.963%2.281%

GOOGLAlphabet Inc.3.867% gap

6.025%2.158%

GOOGAlphabet Inc.3.473% gap

4.804%1.331%

AVGOBroadcom Inc.3.081% gap

4.830%1.750%

TSLATesla, Inc.2.886% gap

2.886%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLG	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	XLG weight	KLMT weight	Absolute difference
NVDA	NVIDIA Corp.	13.04%	4.510%	8.531%
AAPL	Apple Inc.	10.71%	4.907%	5.806%
MSFT	Microsoft Corp.	8.144%	3.204%	4.940%
AMZN	Amazon.com, Inc.	6.963%	2.281%	4.682%
GOOGL	Alphabet Inc.	6.025%	2.158%	3.867%
AVGO	Broadcom Inc.	4.830%	1.750%	3.081%
GOOG	Alphabet Inc.	4.804%	1.331%	3.473%
META	Meta Platforms, Inc.	3.599%	1.199%	2.400%