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KLMT holdings and overlap
Last close, 2026-09-04
$35.51 -0.05%
52-week range 29 to 36
Positions
489
24.8% in the ten largest
Cost per year
0.10%
$10 a year on $10,000
Assets
$1.6B
under management
Worst fall
-14.4%
peak to trough, 3 years, weekly closes
What does KLMT hold, as of its issuer file of 2026-09-05?
KLMT holds 489 positions as of the issuer file dated 2026-09-05. The three largest are NVIDIA Corp at 5.14%, Apple Inc at 4.54% and Microsoft Corp at 3.43%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA NVIDIA Corp | 5.14% | |
| 2 | AAPL Apple Inc | 4.54% | |
| 3 | MSFT Microsoft Corp | 3.43% | |
| 4 | AMZN Amazon.com Inc | 2.42% | |
| 5 | GOOGL Alphabet Inc | 2.11% | |
| 6 | 2330 Taiwan Semiconductor Manufacturing Co Ltd | 1.88% | |
| 7 | AVGO Broadcom Inc | 1.56% | |
| 8 | META Meta Platforms Inc | 1.32% | |
| 9 | GOOG Alphabet Inc | 1.29% | |
| 10 | MU Micron Technology Inc | 1.13% | |
| 11 | 005930 Samsung Electronics Co Ltd | 1.02% | |
| 12 | TSLA Tesla Inc | 0.97% | |
| 13 | JPM JPMorgan Chase & Co | 0.95% | |
| 14 | LLY Eli Lilly & Co | 0.9% | |
| 15 | AMD Advanced Micro Devices Inc | 0.78% | |
| 16 | 000660 SK hynix Inc | 0.72% | |
| 17 | JNJ Johnson & Johnson | 0.71% | |
| 18 | ASML ASML Holding NV | 0.7% | |
| 19 | XOM ExxonMobil Holdings Corp | 0.67% | |
| 20 | V Visa Inc | 0.66% | |
| 21 | MA Mastercard Inc | 0.51% | |
| 22 | WMT Walmart Inc | 0.48% | |
| 23 | ABBV AbbVie Inc | 0.47% | |
| 24 | CSCO Cisco Systems Inc | 0.46% | |
| 25 | BAC Bank of America Corp | 0.44% | |
| 26 | 700 Tencent Holdings Ltd | 0.44% | |
| 27 | LRCX Lam Research Corp | 0.42% | |
| 28 | INTC Intel Corp | 0.42% | |
| 29 | AMAT Applied Materials Inc | 0.41% | |
| 30 | CVX Chevron Corp | 0.4% | |
| 31 | COST Costco Wholesale Corp | 0.4% | |
| 32 | MRK Merck & Co Inc | 0.4% | |
| 33 | CAT Caterpillar Inc | 0.4% | |
| 34 | KO Coca-Cola Co/The | 0.39% | |
| 35 | SAN Banco Santander SA | 0.39% | |
| 36 | HSBA HSBC Holdings PLC | 0.38% | |
| 37 | PG Procter & Gamble Co/The | 0.38% | |
| 38 | PLTR Palantir Technologies Inc | 0.38% | |
| 39 | UNH UnitedHealth Group Inc | 0.36% | |
| 40 | GE General Electric Co | 0.36% | |
| 41 | HD Home Depot Inc/The | 0.36% | |
| 42 | ROP Roche Holding AG | 0.35% | |
| 43 | RY Royal Bank of Canada | 0.34% | |
| 44 | NOVN Novartis AG | 0.34% | |
| 45 | GS Goldman Sachs Group Inc/The | 0.34% | |
| 46 | NFLX Netflix Inc | 0.33% | |
| 47 | BHP BHP Group Ltd | 0.32% | |
| 48 | PM Philip Morris International Inc | 0.3% | |
| 49 | 8306 Mitsubishi UFJ Financial Group Inc | 0.3% | |
| 50 | PANW Palo Alto Networks Inc | 0.3% | |
| 51 | MS Morgan Stanley | 0.29% | |
| 52 | RTX RTX Corp | 0.29% | |
| 53 | WFC Wells Fargo & Co | 0.28% | |
| 54 | KLAC KLA Corp | 0.28% | |
| 55 | AMGN Amgen Inc | 0.28% | |
| 56 | ORCL Oracle Corp | 0.27% | |
| 57 | NESN Nestle SA | 0.27% | |
| 58 | SIE Siemens AG | 0.27% | |
| 59 | AZN AstraZeneca PLC | 0.27% | |
| 60 | SAP SAP SE | 0.26% | |
| 61 | GEV GE Vernova Inc | 0.26% | |
| 62 | 9988 Alibaba Group Holding Ltd | 0.26% | |
| 63 | C Citigroup Inc | 0.26% | |
| 64 | CRM Salesforce Inc | 0.26% | |
| 65 | TMO Thermo Fisher Scientific Inc | 0.26% | |
| 66 | VZ Verizon Communications Inc | 0.25% | |
| 67 | TXN Texas Instruments Inc | 0.24% | |
| 68 | 2454 MediaTek Inc | 0.24% | |
| 69 | ANET Arista Networks Inc | 0.24% | |
| 70 | 7203 Toyota Motor Corp | 0.24% | |
| 71 | TD Toronto-Dominion Bank/The | 0.24% | |
| 72 | SU Schneider Electric SE | 0.23% | |
| 73 | APH Amphenol Corp | 0.23% | |
| 74 | ABT Abbott Laboratories | 0.23% | |
| 75 | LIN Linde PLC | 0.22% | |
| 76 | IBM International Business Machines Corp | 0.22% | |
| 77 | ALV Allianz SE | 0.22% | |
| 78 | WPM Wheaton Precious Metals Corp | 0.22% | |
| 79 | CRWD Crowdstrike Holdings Inc | 0.22% | |
| 80 | DIS Walt Disney Co/The | 0.22% | |
| 81 | MCD McDonald's Corp | 0.22% | |
| 82 | PEP PepsiCo Inc | 0.22% | |
| 83 | ABBN ABB Ltd | 0.22% | |
| 84 | 8316 Sumitomo Mitsui Financial Group Inc | 0.21% | |
| 85 | AXP American Express Co | 0.21% | |
| 86 | WELL Welltower Inc | 0.21% | |
| 87 | GILD Gilead Sciences Inc | 0.21% | |
| 88 | CBA Commonwealth Bank of Australia | 0.21% | |
| 89 | MRVL Marvell Technology Inc | 0.21% | |
| 90 | T AT&T Inc | 0.21% | |
| 91 | COP ConocoPhillips | 0.21% | |
| 92 | DE Deere & Co | 0.21% | |
| 93 | IBE Iberdrola SA | 0.21% | |
| 94 | ETN Eaton Corp PLC | 0.21% | |
| 95 | UBSG UBS Group AG | 0.21% | |
| 96 | PFE Pfizer Inc | 0.21% | |
| 97 | STX Seagate Technology Holdings PLC | 0.21% | |
| 98 | ADI Analog Devices Inc | 0.2% | |
| 99 | DELL Dell Technologies Inc | 0.2% | |
| 100 | SCHW Charles Schwab Corp/The | 0.2% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 489 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.
What does KLMT duplicate?
The fund nearest to KLMT is URTH: the two hold 76.0% of their weight in common, in the 432 companies both own, and 89.6% of KLMT itself is also held there. Owning KLMT alongside the funds at the top of this table means holding mostly the same companies twice.
| Fund | Overlap by weight | Of KLMT held there | Of that fund in KLMT | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| URTH | 76.0% | 89.6% | 80.1% | 432 | |
| ACWI | 75.5% | 98.2% | 76.7% | 474 | |
| TOK | 74.2% | 84.5% | 81.3% | 388 | |
| CRBN | 73.0% | 87.1% | 76.8% | 387 | |
| VT | 69.4% | 98.4% | 69.7% | 476 | |
| SPGM | 66.3% | 90.0% | 70.3% | 404 | |
| PBUS | 63.1% | 66.1% | 87.4% | 257 | |
| ILCB | 62.9% | 66.1% | 87.1% | 256 | |
| SCHX | 62.7% | 66.4% | 84.4% | 257 | |
| IYY | 62.6% | 66.5% | 82.6% | 259 | |
| VV | 62.6% | 65.3% | 89.2% | 249 | |
| IWB | 62.5% | 66.4% | 81.9% | 260 |
From each issuer's latest file. Check KLMT against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to KLMT?
TAN shares 0% of weight with KLMT and its weekly returns correlate with it at 0.41 over three years. The table lists the covered funds with the least in common with KLMT, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| TAN | Invesco Solar ETF | 0.0% | 0.41 | 0 |
| EIDO | iShares MSCI Indonesia ETF | 0.0% | 0.47 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.53 | 0 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 0.0% | 0.59 | 0 |
| INDA | iShares MSCI India ETF | 0.0% | 0.61 | 0 |
| INDY | iShares India 50 ETF | 0.0% | 0.61 | 0 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.0% | 0.76 | 0 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 0.0% | 0.81 | 0 |
Cost, returns and risk
| Expense ratio | 0.10% |
|---|---|
| Dividend yield | 1.72% |
| Total return, 1 year | 22.5% |
| Total return, 3 years cumulative | n/a |
| Total return, 5 years cumulative | n/a |
| Volatility, annualised | 14.7% |
| Worst fall, 3 years | -14.4% |
| Beta against SPY, 3 years of weekly returns | 1.04 |
| Weight in the ten largest positions | 24.8% |
| Largest single position | 5.1% |
| Assets under management | $1.6B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.97almost always in step | 217 |
| QQQ | 0.93usually in step | 280 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 15.6% |
| 2025 | 21.3% |
One year
KLMT 120
SPY 118
2025-09-122026-09-04
Where to go next
- NZAC, State Street SPDR MSCI ACWI Climate Paris Aligned ETF
- QWLD, State Street SPDR MSCI World StrategicFactors℠ ETF
- SDG, iShares MSCI Global Sustainable Development Goals ETF
- SPGM, State Street SPDR Portfolio MSCI Global Stock Market ETF
- Run a portfolio x-ray to see what KLMT carries once you look through it
- Compare KLMT against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
