Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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KLMN vs ISPY

Current snapshot · Historical snapshot

Portfolio statistics

KLMN

Largest holding: AAPL · 7.265%
Top 10 concentration: 34.52%
Gross exposure: 34.52%
Net exposure: 34.52%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

KLMN

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

29.67%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only KLMN 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

MUMicron Technology Inc1.490% gap

1.490%0.000%

JPMJPMorgan Chase & Co1.436% gap

1.436%0.000%

AAPLApple Inc1.261% gap

7.265%6.003%

MSFTMicrosoft Corp0.365% gap

4.744%4.380%

GOOGAlphabet Inc0.335% gap

1.972%2.307%

GOOGLAlphabet Inc0.295% gap

3.197%2.902%

AVGOBroadcom Inc0.185% gap

2.590%2.775%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KLMN	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA Corp	6.677%	6.723%	0.046%
AAPL	Apple Inc	7.265%	6.003%	1.261%
MSFT	Microsoft Corp	4.744%	4.380%	0.365%
AMZN	Amazon.com Inc	3.377%	3.464%	0.088%
GOOGL	Alphabet Inc	3.197%	2.902%	0.295%
AVGO	Broadcom Inc	2.590%	2.775%	0.185%
GOOG	Alphabet Inc	1.972%	2.307%	0.335%
META	Meta Platforms Inc	1.775%	1.812%	0.037%