Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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KLMN vs DTD

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%

DTD

Largest holding
MSFT · 3.672%
Top 10 concentration
22.21%
Gross exposure
22.21%
Net exposure
22.21%

Holdings overlap

Based on returned holdings.

ETF A
KLMN
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.265%
12.64%weighted overlap
ETF B
DTD
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 3.672%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only KLMN 5Shared 5Only DTD 5

Largest allocation differences

AAPLApple Inc4.897% gap
7.265%2.368%
NVDANVIDIA Corp3.453% gap
6.677%3.224%
AMZNAmazon.com Inc3.377% gap
3.377%0.000%
GOOGLAlphabet Inc3.197% gap
3.197%0.000%
GOOGAlphabet Inc1.972% gap
1.972%0.000%
XOMExxonmobil Holdings Corp1.926% gap
0.000%1.926%
JNJJohnson & Johnson1.780% gap
0.000%1.780%
METAMeta Platforms Inc1.775% gap
1.775%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleKLMNDTD
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

5
TickerCompanyKLMN weightDTD weightAbsolute difference
NVDANVIDIA Corp6.677%3.224%3.453%
AAPLApple Inc7.265%2.368%4.897%
MSFTMicrosoft Corp4.744%3.672%1.072%
AVGOBroadcom Inc2.590%1.937%0.653%
JPMJPMorgan Chase & Co1.436%2.802%1.366%