Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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FBCG vs KLMN

Current snapshot · Current snapshot

Portfolio statistics

FBCG

Largest holding
NVDA · 13.94%
Top 10 concentration
53.93%
Gross exposure
53.93%
Net exposure
53.93%

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
FBCG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.94%
30.04%weighted overlap
ETF B
KLMN
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.265%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only FBCG 2Shared 8Only KLMN 2

Largest allocation differences

NVDANVIDIA Corp7.263% gap
13.94%6.677%
GOOGLAlphabet Inc Class A5.313% gap
8.510%3.197%
AMZNAmazon.com Inc3.253% gap
6.630%3.377%
LLYEli Lilly and Co2.720% gap
2.720%0.000%
GOOGAlphabet Inc1.972% gap
0.000%1.972%
AAPLApple Inc1.865% gap
9.130%7.265%
SNDKSanDisk Corp Ordinary Shares1.720% gap
1.720%0.000%
JPMJPMorgan Chase & Co1.436% gap
0.000%1.436%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFBCGKLMN
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

Shared holdings

8
TickerCompanyFBCG weightKLMN weightAbsolute difference
NVDANVIDIA Corp13.94%6.677%7.263%
AAPLApple Inc9.130%7.265%1.865%
GOOGLAlphabet Inc Class A8.510%3.197%5.313%
AMZNAmazon.com Inc6.630%3.377%3.253%
MSFTMicrosoft Corp3.680%4.744%1.064%
AVGOBroadcom Inc3.790%2.590%1.200%
MUMicron Technology Inc2.050%1.490%0.560%
METAMeta Platforms Inc Class A1.760%1.775%0.015%