Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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GPIX vs KLMN

Historical snapshot · Current snapshot

Portfolio statistics

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

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

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

28.47%weighted overlap

ETF B

KLMN

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only GPIX 3Shared 7Only KLMN 3

Largest allocation differences

VOXVanguard World Fund3.653% gap

3.653%0.000%

TSLATesla Inc1.818% gap

1.818%0.000%

METAMeta Platforms Inc1.775% gap

0.000%1.775%

BRK.BBerkshire Hathaway Inc.1.603% gap

1.603%0.000%

MUMicron Technology Inc1.490% gap

0.000%1.490%

JPMJPMorgan Chase & Co1.436% gap

0.000%1.436%

NVDANVIDIA Corp.0.911% gap

7.587%6.677%

AAPLApple Inc.0.586% gap

6.678%7.265%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	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 by7

Ticker	Company	GPIX weight	KLMN weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	6.677%	0.911%
AAPL	Apple Inc.	6.678%	7.265%	0.586%
MSFT	Microsoft Corp.	4.825%	4.744%	0.081%
AMZN	Amazon.com, Inc.	3.667%	3.377%	0.290%
GOOGL	Alphabet Inc.	2.803%	3.197%	0.394%
AVGO	Broadcom Inc	2.583%	2.590%	0.007%
GOOG	Alphabet Inc.	1.606%	1.972%	0.366%