Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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CGUS vs KLMN

Current snapshot · Current snapshot

Portfolio statistics

CGUS

Largest holding: NVDA · 6.630%
Top 10 concentration: 41.03%
Gross exposure: 41.03%
Net exposure: 41.03%

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

CGUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.630%

24.84%weighted overlap

ETF B

KLMN

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only CGUS 3Shared 7Only KLMN 3

Largest allocation differences

AAPLAPPLE INC COMMON STOCK USD.000014.585% gap

2.680%7.265%

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

AVGOBROADCOM INC COMMON STOCK3.180% gap

5.770%2.590%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

2.480%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap

2.430%0.000%

GOOGAlphabet Inc1.972% gap

0.000%1.972%

MSFTMICROSOFT CORP COMMON STOCK USD.000006251.596% gap

6.340%4.744%

MUMicron Technology Inc1.490% gap

0.000%1.490%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	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 by7

Ticker	Company	CGUS weight	KLMN weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	6.677%	0.047%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	4.744%	1.596%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	7.265%	4.585%
AVGO	BROADCOM INC COMMON STOCK	5.770%	2.590%	3.180%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	3.377%	1.263%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	3.197%	0.157%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.220%	1.775%	1.445%