Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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KLMN vs LCAP

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%

LCAP

Largest holding: NVDA · 7.116%
Top 10 concentration: 40.74%
Gross exposure: 40.74%
Net exposure: 40.74%

Holdings overlap

Based on returned holdings.

ETF A

KLMN

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

25.17%weighted overlap

ETF B

LCAP

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.116%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only KLMN 4Shared 6Only LCAP 4

Largest allocation differences

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

XOMExxon Mobil Corp3.150% gap

0.000%3.150%

MPCMarathon Petroleum Corp2.861% gap

0.000%2.861%

MCKMcKesson Corp2.719% gap

0.000%2.719%

AVGOBroadcom Inc2.590% gap

2.590%0.000%

GOOGAlphabet Inc1.972% gap

1.972%0.000%

METAMeta Platforms Inc1.775% gap

1.775%0.000%

GOOGLAlphabet Inc1.751% gap

3.197%4.947%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KLMN	LCAP
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	LCAP weight	Absolute difference
NVDA	NVIDIA Corp	6.677%	7.116%	0.439%
AAPL	Apple Inc	7.265%	5.947%	1.317%
MSFT	Microsoft Corp	4.744%	4.574%	0.170%
GOOGL	Alphabet Inc	3.197%	4.947%	1.751%
AMZN	Amazon.com Inc	3.377%	3.341%	0.036%
JPM	JPMorgan Chase & Co	1.436%	2.699%	1.264%