Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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AVLV: generated Jul 31, 2026, 7:08 PM (as of 2026-07-30); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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AVLV vs KLMN

Current snapshot · Current snapshot

Portfolio statistics

AVLV

Largest holding
AAPL · 3.212%
Top 10 concentration
24.68%
Gross exposure
24.68%
Net exposure
24.68%

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
AVLV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 3.212%
13.61%weighted overlap
ETF B
KLMN
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.265%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only AVLV 4Shared 6Only KLMN 4

Largest allocation differences

NVDANVIDIA Corp6.677% gap
0.000%6.677%
AAPLAPPLE INC4.053% gap
3.212%7.265%
GOOGLAlphabet Inc3.197% gap
0.000%3.197%
AVGOBroadcom Inc2.590% gap
0.000%2.590%
COSTCOSTCO WHOLESALE CORP2.505% gap
2.505%0.000%
XOMEXXONMOBILHOLDINGS CORP2.489% gap
2.489%0.000%
GOOGAlphabet Inc1.972% gap
0.000%1.972%
UNPUNION PACIFIC CORP1.728% gap
1.728%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVLVKLMN
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

Shared holdings

6
TickerCompanyAVLV weightKLMN weightAbsolute difference
AAPLAPPLE INC3.212%7.265%4.053%
MSFTMICROSOFTCORP3.035%4.744%1.709%
AMZNAMAZON.COMINC2.665%3.377%0.711%
MUMICRON TECHNOLOGY INC2.729%1.490%1.239%
METAMETA PLATFORMS INC CLASS A2.209%1.775%0.434%
JPMJPMORGAN CHASE + CO2.429%1.436%0.994%