Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30); JPEF: generated Jul 31, 2026, 9:50 PM (as of 2026-07-30).

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KLMN vs JPEF

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%

JPEF

Largest holding: NVDA · 8.380%
Top 10 concentration: 44.75%
Gross exposure: 44.75%
Net exposure: 44.75%

Holdings overlap

Based on returned holdings.

ETF A

KLMN

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

24.49%weighted overlap

ETF B

JPEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 8.380%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only KLMN 4Shared 6Only JPEF 4

Largest allocation differences

GOOGAlphabet Inc4.368% gap

1.972%6.340%

GOOGLAlphabet Inc3.197% gap

3.197%0.000%

JNJJOHNSON & COMMON3.170% gap

0.000%3.170%

MSMORGAN STANLEY DEAN3.140% gap

0.000%3.140%

ADIANALOG DEVICES INC2.890% gap

0.000%2.890%

LLOEWS CORP COMMON STOCK2.860% gap

0.000%2.860%

METAMeta Platforms Inc1.775% gap

1.775%0.000%

AAPLApple Inc1.755% gap

7.265%5.510%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KLMN	JPEF
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 by6

Ticker	Company	KLMN weight	JPEF weight	Absolute difference
NVDA	NVIDIA Corp	6.677%	8.380%	1.703%
AAPL	Apple Inc	7.265%	5.510%	1.755%
MSFT	Microsoft Corp	4.744%	4.360%	0.384%
GOOG	Alphabet Inc	1.972%	6.340%	4.368%
AMZN	Amazon.com Inc	3.377%	4.190%	0.813%
AVGO	Broadcom Inc	2.590%	3.910%	1.320%