Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); 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.

IVW vs KLMN

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

32.94%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 IVW 1Shared 9Only KLMN 1

Largest allocation differences

NVDANVIDIA CORP7.062% gap

13.74%6.677%

MSFTMICROSOFT CORP5.002% gap

9.746%4.744%

AVGOBROADCOM INC2.751% gap

5.341%2.590%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

GOOGALPHABET INC CLASS C2.615% gap

4.587%1.972%

GOOGLALPHABET INC CLASS A2.493% gap

5.690%3.197%

METAMETA PLATFORMS INC CLASS A1.667% gap

3.442%1.775%

JPMJPMorgan Chase & Co1.436% gap

0.000%1.436%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	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	IVW weight	KLMN weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	6.677%	7.062%
MSFT	MICROSOFT CORP	9.746%	4.744%	5.002%
AAPL	APPLE INC	7.121%	7.265%	0.143%
GOOGL	ALPHABET INC CLASS A	5.690%	3.197%	2.493%
AVGO	BROADCOM INC	5.341%	2.590%	2.751%
AMZN	AMAZON.COM INC	3.553%	3.377%	0.177%
GOOG	ALPHABET INC CLASS C	4.587%	1.972%	2.615%
META	META PLATFORMS INC CLASS A	3.442%	1.775%	1.667%
MU	MICRON TECHNOLOGY INC	2.869%	1.490%	1.378%