Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAC: generated Aug 1, 2026, 1:30 PM (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.

DFAC vs KLMN

Current snapshot · Current snapshot

Portfolio statistics

DFAC

Largest holding: AAPL · 5.553%
Top 10 concentration: 25.49%
Gross exposure: 25.49%
Net exposure: 25.49%

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

DFAC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.553%

24.44%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 DFAC 1Shared 9Only KLMN 1

Largest allocation differences

GOOGAlphabet Inc1.972% gap

0.000%1.972%

AAPLAPPLE INC.1.712% gap

5.553%7.265%

GOOGLALPHABET INC - CLASS A1.603% gap

1.594%3.197%

NVDANVIDIA CORP1.535% gap

5.142%6.677%

AVGOBROADCOM INC1.411% gap

1.179%2.590%

LLYELI LILLY AND COMPANY1.057% gap

1.057%0.000%

AMZNAMAZON.COM INC.0.639% gap

2.738%3.377%

MSFTMICROSOFT CORP0.448% gap

4.296%4.744%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAC	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	DFAC weight	KLMN weight	Absolute difference
AAPL	APPLE INC.	5.553%	7.265%	1.712%
NVDA	NVIDIA CORP	5.142%	6.677%	1.535%
MSFT	MICROSOFT CORP	4.296%	4.744%	0.448%
AMZN	AMAZON.COM INC.	2.738%	3.377%	0.639%
GOOGL	ALPHABET INC - CLASS A	1.594%	3.197%	1.603%
AVGO	BROADCOM INC	1.179%	2.590%	1.411%
META	META PLATFORMS INC	1.684%	1.775%	0.091%
MU	MICRON TECHNOLOGY INC.	1.161%	1.490%	0.330%
JPM	JPMORGAN CHASE & CO	1.091%	1.436%	0.345%