Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30); BSCV: generated Jul 31, 2026, 5:40 PM (as of 2026-07-30).

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KLMN vs BSCV

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%

BSCV

Largest holding
ORCL · 1.609%
Top 10 concentration
8.438%
Gross exposure
8.438%
Net exposure
8.438%

Holdings overlap

Based on returned holdings.

ETF A
KLMN
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.265%
3.642%weighted overlap
ETF B
BSCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
ORCL · 1.609%
Holdings universe15 distinct mapped tickers in the returned rows
4 shared
Only KLMN 6Shared 4Only BSCV 5

Largest allocation differences

AAPLApple Inc7.265% gap
7.265%0.000%
NVDANVIDIA Corp5.817% gap
6.677%0.860%
MSFTMicrosoft Corp4.744% gap
4.744%0.000%
AVGOBroadcom Inc2.590% gap
2.590%0.000%
GOOGLAlphabet Inc2.432% gap
3.197%0.765%
AMZNAmazon.com Inc2.122% gap
3.377%1.255%
GOOGAlphabet Inc1.972% gap
1.972%0.000%
ORCLOracle Corp1.609% gap
0.000%1.609%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleKLMNBSCV
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

4
TickerCompanyKLMN weightBSCV weightAbsolute difference
NVDANVIDIA Corp6.677%0.860%5.817%
AMZNAmazon.com Inc3.377%1.255%2.122%
GOOGLAlphabet Inc3.197%0.765%2.432%
METAMeta Platforms Inc1.775%0.763%1.012%