Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

HELO: generated Aug 1, 2026, 5:44 AM (as of 2026-07-31); 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.

HELO vs KLMN

Current snapshot · Current snapshot

Portfolio statistics

HELO

Largest holding: NVDA · 7.890%
Top 10 concentration: 39.48%
Gross exposure: 39.48%
Net exposure: 39.48%

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

HELO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.890%

32.40%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 HELO 1Shared 9Only KLMN 1

Largest allocation differences

JIMXXJPMORGAN PRIME MONEY2.340% gap

2.340%0.000%

JPMJPMorgan Chase & Co1.436% gap

0.000%1.436%

AMZNAMAZON.COM INC COMMON1.243% gap

4.620%3.377%

NVDANVIDIA CORP COMMON STOCK1.213% gap

7.890%6.677%

MSFTMICROSOFT CORP COMMON1.096% gap

5.840%4.744%

AAPLAPPLE INC COMMON STOCK0.685% gap

6.580%7.265%

AVGOBROADCOM INC COMMON0.430% gap

3.020%2.590%

GOOGALPHABET INC-CL C -0.398% gap

2.370%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	HELO	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	HELO weight	KLMN weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK	7.890%	6.677%	1.213%
AAPL	APPLE INC COMMON STOCK	6.580%	7.265%	0.685%
MSFT	MICROSOFT CORP COMMON	5.840%	4.744%	1.096%
AMZN	AMAZON.COM INC COMMON	4.620%	3.377%	1.243%
GOOGL	ALPHABET INC-CL A -	3.250%	3.197%	0.053%
AVGO	BROADCOM INC COMMON	3.020%	2.590%	0.430%
GOOG	ALPHABET INC-CL C -	2.370%	1.972%	0.398%
META	META PLATFORMS INC	1.990%	1.775%	0.215%
MU	MICRON TECHNOLOGY INC	1.580%	1.490%	0.090%