Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

HDEF: generated Aug 1, 2026, 4:42 PM (as of 2026-05-29); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

HDEF vs KLMN

Historical snapshot · Current snapshot

Portfolio statistics

HDEF

Largest holding
NVS · 4.980%
Top 10 concentration
26.97%
Gross exposure
26.97%
Net exposure
26.97%

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
HDEF
Snapshot
2026-05-29
Returned holdings
10
Largest position
NVS · 4.980%
0.000%weighted overlap
ETF B
KLMN
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.265%
Holdings universe17 distinct mapped tickers in the returned rows
0 shared
Only HDEF 7Shared 0Only KLMN 10

Largest allocation differences

AAPLApple Inc7.265% gap
0.000%7.265%
NVDANVIDIA Corp6.677% gap
0.000%6.677%
NVSNOVARTIS AG4.980% gap
4.980%0.000%
SHEHSHELL PLC4.752% gap
4.752%0.000%
MSFTMicrosoft Corp4.744% gap
0.000%4.744%
TTETOTALENERGIES SE4.210% gap
4.210%0.000%
NVONOVO NORDISK A/S3.594% gap
3.594%0.000%
AMZNAmazon.com Inc3.377% gap
0.000%3.377%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleHDEFKLMN
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

0

No holdings in this group.