Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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APUE vs KLMN

Historical snapshot · Current snapshot

Portfolio statistics

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

KLMN

Largest holding: AAPL · 7.265%
Top 10 concentration: 34.52%
Gross exposure: 34.52%
Net exposure: 34.52%

Holdings overlap

Based on returned holdings.

ETF A

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

30.68%weighted overlap

ETF B

KLMN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.265%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only APUE 1Shared 8Only KLMN 2

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

4.490%0.000%

MUMicron Technology Inc1.490% gap

0.000%1.490%

JPMJPMorgan Chase & Co1.436% gap

0.000%1.436%

AAPLApple Inc0.841% gap

6.424%7.265%

GOOGAlphabet Inc0.532% gap

2.504%1.972%

AVGOBroadcom Inc0.386% gap

2.976%2.590%

AMZNAmazon.com Inc0.287% gap

3.664%3.377%

NVDANVIDIA Corp0.176% gap

6.853%6.677%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	APUE	KLMN
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	APUE weight	KLMN weight	Absolute difference
AAPL	Apple Inc	6.424%	7.265%	0.841%
NVDA	NVIDIA Corp	6.853%	6.677%	0.176%
MSFT	Microsoft Corp	4.697%	4.744%	0.047%
AMZN	Amazon.com Inc	3.664%	3.377%	0.287%
GOOGL	Alphabet Inc	3.170%	3.197%	0.027%
AVGO	Broadcom Inc	2.976%	2.590%	0.386%
GOOG	Alphabet Inc	2.504%	1.972%	0.532%
META	Meta Platforms Inc	1.934%	1.775%	0.159%