Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

AVUS: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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

AVUS vs KLMN

Current snapshot · Current snapshot

Portfolio statistics

AVUS

Largest holding: AAPL · 5.384%
Top 10 concentration: 28.83%
Gross exposure: 28.83%
Net exposure: 28.83%

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

AVUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.384%

26.64%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

9 shared

Only AVUS 1Shared 9Only KLMN 1

Largest allocation differences

AVGOBroadcom Inc2.590% gap

0.000%2.590%

AAPLAPPLE INC1.880% gap

5.384%7.265%

NVDANVIDIA CORP1.481% gap

5.196%6.677%

XOMEXXONMOBILHOLDINGS CORP1.181% gap

1.181%0.000%

GOOGLALPHABET INC CL A1.028% gap

2.169%3.197%

MSFTMICROSOFTCORP0.685% gap

4.059%4.744%

MUMICRON TECHNOLOGY INC0.502% gap

1.993%1.490%

AMZNAMAZON.COMINC0.325% gap

3.701%3.377%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	AVUS	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 by9

Ticker	Company	AVUS weight	KLMN weight	Absolute difference
AAPL	APPLE INC	5.384%	7.265%	1.880%
NVDA	NVIDIA CORP	5.196%	6.677%	1.481%
MSFT	MICROSOFTCORP	4.059%	4.744%	0.685%
AMZN	AMAZON.COMINC	3.701%	3.377%	0.325%
GOOGL	ALPHABET INC CL A	2.169%	3.197%	1.028%
GOOG	ALPHABET INC CL C	1.768%	1.972%	0.204%
META	META PLATFORMS INC CLASS A	1.960%	1.775%	0.185%
MU	MICRON TECHNOLOGY INC	1.993%	1.490%	0.502%
JPM	JPMORGAN CHASE + CO	1.423%	1.436%	0.013%