Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFLV: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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DFLV vs KLMN

Current snapshot · Current snapshot

Portfolio statistics

DFLV

Largest holding: JPM · 4.800%
Top 10 concentration: 24.50%
Gross exposure: 24.50%
Net exposure: 24.50%

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

DFLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: JPM · 4.800%

6.303%weighted overlap

ETF B

KLMN

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only DFLV 7Shared 3Only KLMN 7

Largest allocation differences

AAPLApple Inc7.265% gap

0.000%7.265%

NVDANVIDIA Corp6.677% gap

0.000%6.677%

MSFTMicrosoft Corp4.744% gap

0.000%4.744%

XOMEXXONMOBIL HOLDINGS CORP3.621% gap

3.621%0.000%

JPMJPMORGAN CHASE & CO3.364% gap

4.800%1.436%

GOOGLAlphabet Inc3.197% gap

0.000%3.197%

AVGOBroadcom Inc2.590% gap

0.000%2.590%

JNJJOHNSON & JOHNSON2.382% gap

2.382%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFLV	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 by3

Ticker	Company	DFLV weight	KLMN weight	Absolute difference
AMZN	AMAZON.COM INC.	3.478%	3.377%	0.101%
JPM	JPMORGAN CHASE & CO	4.800%	1.436%	3.364%
MU	MICRON TECHNOLOGY INC.	2.449%	1.490%	0.959%