Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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GUSA vs KLMN

Historical snapshot · Current snapshot

Portfolio statistics

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

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

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

32.05%weighted overlap

ETF B

KLMN

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only GUSA 1Shared 9Only KLMN 1

Largest allocation differences

TSLATESLA INC2.067% gap

2.067%0.000%

JPMJPMorgan Chase & Co1.436% gap

0.000%1.436%

AAPLAPPLE INC0.926% gap

6.339%7.265%

GOOGALPHABET INC0.736% gap

2.708%1.972%

AVGOBROADCOM INC0.357% gap

2.947%2.590%

NVDANVIDIA CORP0.327% gap

7.004%6.677%

AMZNAMAZON.COM INC0.311% gap

3.688%3.377%

METAMETA PLATFORMS INC0.191% gap

1.966%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	GUSA	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 by9

Ticker	Company	GUSA weight	KLMN weight	Absolute difference
NVDA	NVIDIA CORP	7.004%	6.677%	0.327%
AAPL	APPLE INC	6.339%	7.265%	0.926%
MSFT	MICROSOFT CORP	4.687%	4.744%	0.057%
AMZN	AMAZON.COM INC	3.688%	3.377%	0.311%
GOOGL	ALPHABET INC	3.143%	3.197%	0.054%
AVGO	BROADCOM INC	2.947%	2.590%	0.357%
GOOG	ALPHABET INC	2.708%	1.972%	0.736%
META	META PLATFORMS INC	1.966%	1.775%	0.191%
MU	MICRON TECHNOLOGY INC	1.553%	1.490%	0.062%