Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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KLMN vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

KLMN

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

22.74%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only KLMN 3Shared 7Only ILCV 3

Largest allocation differences

NVDANVIDIA Corp6.677% gap

6.677%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

MSFTMicrosoft Corp2.737% gap

4.744%7.481%

AVGOBroadcom Inc2.590% gap

2.590%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

JNJJOHNSON & JOHNSON1.823% gap

0.000%1.823%

MUMicron Technology Inc1.490% gap

1.490%0.000%

JPMJPMorgan Chase & Co1.363% gap

1.436%2.799%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KLMN	ILCV
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	ILCV weight	Absolute difference
AAPL	Apple Inc	7.265%	7.240%	0.025%
MSFT	Microsoft Corp	4.744%	7.481%	2.737%
AMZN	Amazon.com Inc	3.377%	3.082%	0.295%
GOOGL	Alphabet Inc	3.197%	2.495%	0.702%
JPM	JPMorgan Chase & Co	1.436%	2.799%	1.363%
META	Meta Platforms Inc	1.775%	2.225%	0.450%
GOOG	Alphabet Inc	1.972%	2.008%	0.036%