Compare ETFs

Compare holdings, allocations, classifications, and performance.

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KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

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KLMN vs EPS

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%

EPS

Largest holding: NVDA · 7.048%
Top 10 concentration: 38.89%
Gross exposure: 38.89%
Net exposure: 38.89%

Holdings overlap

Based on returned holdings.

ETF A

KLMN

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

25.84%weighted overlap

ETF B

EPS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.048%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only KLMN 3Shared 7Only EPS 3

Largest allocation differences

AMZNAmazon.com Inc3.059% gap

3.377%6.436%

GOOGLAlphabet Inc2.943% gap

3.197%6.140%

FBMeta PlatformsInc. Cl A2.821% gap

0.000%2.821%

GOOGAlphabet Inc1.972% gap

1.972%0.000%

AAPLApple Inc1.888% gap

7.265%5.376%

METAMeta Platforms Inc1.775% gap

1.775%0.000%

BRKBBerkshire Hathaway Inc1.720% gap

0.000%1.720%

MUMicron Technology Inc1.490% gap

1.490%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KLMN	EPS
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	EPS weight	Absolute difference
NVDA	NVIDIA Corp	6.677%	7.048%	0.371%
AAPL	Apple Inc	7.265%	5.376%	1.888%
AMZN	Amazon.com Inc	3.377%	6.436%	3.059%
GOOGL	Alphabet Inc	3.197%	6.140%	2.943%
MSFT	Microsoft Corp	4.744%	4.200%	0.544%
AVGO	Broadcom Inc	2.590%	1.577%	1.013%
JPM	JPMorgan Chase & Co	1.436%	2.208%	0.773%