Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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

KLMN vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

KLMN

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

30.71%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only KLMN 2Shared 8Only FVAL 2

Largest allocation differences

GOOGLAlphabet Inc2.593% gap

3.197%5.790%

MUMicron Technology Inc2.340% gap

1.490%3.830%

GOOGAlphabet Inc1.972% gap

1.972%0.000%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

JPMJPMorgan Chase & Co1.436% gap

1.436%0.000%

NVDANVIDIA Corp1.203% gap

6.677%7.880%

AVGOBroadcom Inc0.810% gap

2.590%3.400%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KLMN	FVAL
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 by8

Ticker	Company	KLMN weight	FVAL weight	Absolute difference
NVDA	NVIDIA Corp	6.677%	7.880%	1.203%
AAPL	Apple Inc	7.265%	6.950%	0.315%
MSFT	Microsoft Corp	4.744%	4.650%	0.094%
GOOGL	Alphabet Inc	3.197%	5.790%	2.593%
AMZN	Amazon.com Inc	3.377%	3.950%	0.573%
AVGO	Broadcom Inc	2.590%	3.400%	0.810%
MU	Micron Technology Inc	1.490%	3.830%	2.340%
META	Meta Platforms Inc	1.775%	2.030%	0.255%