Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30); CRBN: generated Aug 1, 2026, 2:00 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

KLMN vs CRBN

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%

CRBN

Largest holding: AAPL · 4.911%
Top 10 concentration: 23.95%
Gross exposure: 23.95%
Net exposure: 23.95%

Holdings overlap

Based on returned holdings.

ETF A

KLMN

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

22.26%weighted overlap

ETF B

CRBN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.911%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only KLMN 1Shared 9Only CRBN 1

Largest allocation differences

AAPLApple Inc2.353% gap

7.265%4.911%

NVDANVIDIA Corp2.203% gap

6.677%4.473%

2330TAIWAN SEMICONDUCTOR MANUFACTURING1.695% gap

0.000%1.695%

MSFTMicrosoft Corp1.570% gap

4.744%3.174%

JPMJPMorgan Chase & Co1.436% gap

1.436%0.000%

GOOGLAlphabet Inc1.136% gap

3.197%2.061%

AMZNAmazon.com Inc1.091% gap

3.377%2.286%

AVGOBroadcom Inc0.849% gap

2.590%1.741%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KLMN	CRBN
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	CRBN weight	Absolute difference
AAPL	Apple Inc	7.265%	4.911%	2.353%
NVDA	NVIDIA Corp	6.677%	4.473%	2.203%
MSFT	Microsoft Corp	4.744%	3.174%	1.570%
AMZN	Amazon.com Inc	3.377%	2.286%	1.091%
GOOGL	Alphabet Inc	3.197%	2.061%	1.136%
AVGO	Broadcom Inc	2.590%	1.741%	0.849%
GOOG	Alphabet Inc	1.972%	1.432%	0.540%
META	Meta Platforms Inc	1.775%	1.174%	0.601%
MU	Micron Technology Inc	1.490%	1.006%	0.485%