Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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KLMN vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

KLMN

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

27.06%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only KLMN 3Shared 7Only FQAL 3

Largest allocation differences

AMZNAmazon.com Inc3.377% gap

3.377%0.000%

GOOGLAlphabet Inc2.463% gap

3.197%5.660%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

GOOGAlphabet Inc1.972% gap

1.972%0.000%

LRCXLam Research Corp1.960% gap

0.000%1.960%

KLACKLA Corp1.880% gap

0.000%1.880%

MUMicron Technology Inc1.490% gap

1.490%0.000%

NVDANVIDIA Corp1.073% gap

6.677%7.750%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KLMN	FQAL
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	FQAL weight	Absolute difference
NVDA	NVIDIA Corp	6.677%	7.750%	1.073%
AAPL	Apple Inc	7.265%	6.830%	0.435%
MSFT	Microsoft Corp	4.744%	4.560%	0.184%
GOOGL	Alphabet Inc	3.197%	5.660%	2.463%
AVGO	Broadcom Inc	2.590%	3.300%	0.710%
META	Meta Platforms Inc	1.775%	1.950%	0.175%
JPM	JPMorgan Chase & Co	1.436%	1.860%	0.424%