Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IOO: generated Aug 1, 2026, 8:18 AM (as of 2026-07-30); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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IOO vs KLMN

Current snapshot · Current snapshot

Portfolio statistics

IOO

Largest holding: AAPL · 12.21%
Top 10 concentration: 57.84%
Gross exposure: 57.84%
Net exposure: 57.84%

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

IOO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 12.21%

31.26%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 IOO 2Shared 8Only KLMN 2

Largest allocation differences

NVDANVIDIA CORP5.098% gap

11.77%6.677%

AAPLAPPLE INC4.942% gap

12.21%7.265%

MSFTMICROSOFT CORP3.608% gap

8.352%4.744%

AMZNAMAZON.COM INC2.369% gap

5.746%3.377%

LLYELI LILLY2.277% gap

2.277%0.000%

AVGOBROADCOM INC1.987% gap

4.577%2.590%

GOOGALPHABET INC CLASS C1.959% gap

3.931%1.972%

METAMeta Platforms Inc1.775% gap

0.000%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	IOO	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	IOO weight	KLMN weight	Absolute difference
AAPL	APPLE INC	12.21%	7.265%	4.942%
NVDA	NVIDIA CORP	11.77%	6.677%	5.098%
MSFT	MICROSOFT CORP	8.352%	4.744%	3.608%
AMZN	AMAZON.COM INC	5.746%	3.377%	2.369%
GOOGL	ALPHABET INC CLASS A	4.876%	3.197%	1.680%
AVGO	BROADCOM INC	4.577%	2.590%	1.987%
GOOG	ALPHABET INC CLASS C	3.931%	1.972%	1.959%
JPM	JPMORGAN CHASE & CO	2.339%	1.436%	0.904%