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Compare holdings, allocations, classifications, and performance.

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KLMN vs CATH

Current snapshot · Current snapshot

Portfolio statistics

KLMN

Largest holding: AAPL · 7.490%
Top 10 concentration: 34.26%
Gross exposure: 34.26%
Net exposure: 34.26%

CATH

Largest holding: AAPL · 8.060%
Top 10 concentration: 38.73%
Gross exposure: 38.73%
Net exposure: 38.73%

Holdings overlap

Based on returned holdings.

ETF A

KLMN

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.490%

32.47%weighted overlap

ETF B

CATH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.060%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only KLMN 1Shared 9Only CATH 1

Largest allocation differences

MUMICRON TECHNOLOGY INC1.620% gap

0.000%1.620%

LLYEli Lilly & Co1.475% gap

1.475%0.000%

MSFTMicrosoft Corp1.345% gap

4.175%5.520%

NVDANVIDIA Corp1.168% gap

6.612%7.780%

AAPLApple Inc0.570% gap

7.490%8.060%

AVGOBroadcom Inc0.506% gap

2.514%3.020%

GOOGAlphabet Inc0.463% gap

2.017%2.480%

AMZNAmazon.com Inc0.337% gap

3.303%3.640%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KLMN	CATH
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	KLMN weight	CATH weight	Absolute difference
AAPL	Apple Inc	7.490%	8.060%	0.570%
NVDA	NVIDIA Corp	6.612%	7.780%	1.168%
MSFT	Microsoft Corp	4.175%	5.520%	1.345%
AMZN	Amazon.com Inc	3.303%	3.640%	0.337%
GOOGL	Alphabet Inc	3.279%	3.070%	0.209%
AVGO	Broadcom Inc	2.514%	3.020%	0.506%
GOOG	Alphabet Inc	2.017%	2.480%	0.463%
META	Meta Platforms Inc	1.960%	1.860%	0.100%
JPM	JPMorgan Chase & Co	1.434%	1.680%	0.246%