Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30); BALI: generated Jul 31, 2026, 7:09 PM (as of 2026-07-30).

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KLMN vs BALI

Current snapshot · Current snapshot

Portfolio statistics

KLMN

Largest holding: AAPL · 7.265%
Top 10 concentration: 34.52%
Gross exposure: 34.52%
Net exposure: 34.52%

BALI

Largest holding: NVDA · 6.592%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

KLMN

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

27.90%weighted overlap

ETF B

BALI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.592%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only KLMN 3Shared 7Only BALI 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY3.147% gap

0.000%3.147%

XOMEXXONMOBIL HOLDINGS CORP1.778% gap

0.000%1.778%

METAMeta Platforms Inc1.775% gap

1.775%0.000%

COSTCOSTCO WHOLESALE CORP1.717% gap

0.000%1.717%

MUMicron Technology Inc1.490% gap

1.490%0.000%

JPMJPMorgan Chase & Co1.436% gap

1.436%0.000%

AAPLApple Inc0.911% gap

7.265%6.354%

MSFTMicrosoft Corp0.636% gap

4.744%5.381%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KLMN	BALI
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 by7

Ticker	Company	KLMN weight	BALI weight	Absolute difference
AAPL	Apple Inc	7.265%	6.354%	0.911%
NVDA	NVIDIA Corp	6.677%	6.592%	0.085%
MSFT	Microsoft Corp	4.744%	5.381%	0.636%
AMZN	Amazon.com Inc	3.377%	3.193%	0.184%
GOOGL	Alphabet Inc	3.197%	2.704%	0.493%
AVGO	Broadcom Inc	2.590%	2.347%	0.243%
GOOG	Alphabet Inc	1.972%	2.343%	0.371%