Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); KLMT: generated Aug 1, 2026, 3:33 AM (as of 2026-07-30).

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XYLD vs KLMT

Current snapshot · Current snapshot

Portfolio statistics

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

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

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

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 XYLD 2Shared 8Only KLMT 2

Largest allocation differences

NVDANVIDIA CORP3.130% gap

7.640%4.510%

AAPLAPPLE INC2.223% gap

7.130%4.907%

MSFTMICROSOFT CORP2.216% gap

5.420%3.204%

AMZNAMAZON.COM INC1.899% gap

4.180%2.281%

2330Taiwan Semiconductor Manufacturing Co Ltd1.760% gap

0.000%1.760%

JPMJPMORGAN CHASE & CO1.480% gap

1.480%0.000%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

1.470%0.000%

GOOGALPHABET INC-CL C1.319% gap

2.650%1.331%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	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	XYLD weight	KLMT weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	4.510%	3.130%
AAPL	APPLE INC	7.130%	4.907%	2.223%
MSFT	MICROSOFT CORP	5.420%	3.204%	2.216%
AMZN	AMAZON.COM INC	4.180%	2.281%	1.899%
GOOGL	ALPHABET INC-CL A	3.280%	2.158%	1.122%
AVGO	BROADCOM INC	2.900%	1.750%	1.150%
GOOG	ALPHABET INC-CL C	2.650%	1.331%	1.319%
META	META PLATFORMS INC	1.920%	1.199%	0.721%