Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XLK vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

15.38%weighted overlap

ETF B

KLMT

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLK 5Shared 5Only KLMT 5

Largest allocation differences

AAPLAPPLE INC8.966% gap

13.87%4.907%

NVDANVIDIA CORP8.872% gap

13.38%4.510%

MSFTMICROSOFT CORP6.289% gap

9.493%3.204%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

AVGOBROADCOM INC3.452% gap

5.202%1.750%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

INTCINTEL CORP2.978% gap

2.978%0.000%

MUMICRON TECHNOLOGY INC2.841% gap

3.848%1.007%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	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 by5

Ticker	Company	XLK weight	KLMT weight	Absolute difference
AAPL	APPLE INC	13.87%	4.907%	8.966%
NVDA	NVIDIA CORP	13.38%	4.510%	8.872%
MSFT	MICROSOFT CORP	9.493%	3.204%	6.289%
AVGO	BROADCOM INC	5.202%	1.750%	3.452%
MU	MICRON TECHNOLOGY INC	3.848%	1.007%	2.841%