Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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GPIQ vs KLMN

Historical snapshot · Current snapshot

Portfolio statistics

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

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

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

31.60%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 GPIQ 2Shared 8Only KLMN 2

Largest allocation differences

TSLATesla Inc3.859% gap

3.859%0.000%

WMTWalmart Inc3.483% gap

3.483%0.000%

NVDANVIDIA Corp.1.984% gap

8.661%6.677%

METAMeta Platforms Inc1.717% gap

3.492%1.775%

MUMicron Technology Inc1.490% gap

0.000%1.490%

JPMJPMorgan Chase & Co1.436% gap

0.000%1.436%

AMZNAmazon.com, Inc.1.260% gap

4.637%3.377%

GOOGAlphabet Inc.1.162% gap

3.134%1.972%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	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 by8

Ticker	Company	GPIQ weight	KLMN weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	6.677%	1.984%
AAPL	Apple Inc.	7.599%	7.265%	0.335%
MSFT	Microsoft Corp.	5.562%	4.744%	0.818%
AMZN	Amazon.com, Inc.	4.637%	3.377%	1.260%
GOOGL	Alphabet Inc.	3.389%	3.197%	0.192%
AVGO	Broadcom Inc	2.984%	2.590%	0.394%
META	Meta Platforms Inc	3.492%	1.775%	1.717%
GOOG	Alphabet Inc.	3.134%	1.972%	1.162%