Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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DLN vs KLMN

Current snapshot · Current snapshot

Portfolio statistics

DLN

Largest holding: MSFT · 4.494%
Top 10 concentration: 24.72%
Gross exposure: 24.72%
Net exposure: 24.72%

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

DLN

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 4.494%

13.92%weighted overlap

ETF B

KLMN

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DLN 5Shared 5Only KLMN 5

Largest allocation differences

AAPLApple Inc4.987% gap

2.277%7.265%

AMZNAmazon.com Inc3.377% gap

0.000%3.377%

GOOGLAlphabet Inc3.197% gap

0.000%3.197%

NVDANvidia Corp3.160% gap

3.516%6.677%

XOMExxonmobil Holdings Corp2.056% gap

2.056%0.000%

JNJJohnson & Johnson2.007% gap

2.007%0.000%

GOOGAlphabet Inc1.972% gap

0.000%1.972%

METAMeta Platforms Inc1.775% gap

0.000%1.775%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DLN	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 by5

Ticker	Company	DLN weight	KLMN weight	Absolute difference
NVDA	Nvidia Corp	3.516%	6.677%	3.160%
AAPL	Apple Inc	2.277%	7.265%	4.987%
MSFT	Microsoft Corp	4.494%	4.744%	0.250%
AVGO	Broadcom Inc	2.194%	2.590%	0.396%
JPM	JPMorgan Chase & Co	3.030%	1.436%	1.594%