Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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KLMN vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

KLMN

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

27.88%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only KLMN 3Shared 7Only LGDS 3

Largest allocation differences

NVDANVIDIA Corp8.783% gap

6.677%15.46%

GOOGLAlphabet Inc5.823% gap

3.197%9.020%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

AMZNAmazon.com Inc3.377% gap

3.377%0.000%

TSLATESLA INC COMMON STOCK2.530% gap

0.000%2.530%

AVGOBroadcom Inc2.520% gap

2.590%5.110%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

METAMeta Platforms Inc1.555% gap

1.775%3.330%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KLMN	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA Corp	6.677%	15.46%	8.783%
AAPL	Apple Inc	7.265%	7.220%	0.045%
GOOGL	Alphabet Inc	3.197%	9.020%	5.823%
MSFT	Microsoft Corp	4.744%	4.450%	0.294%
AVGO	Broadcom Inc	2.590%	5.110%	2.520%
META	Meta Platforms Inc	1.775%	3.330%	1.555%
GOOG	Alphabet Inc	1.972%	2.940%	0.968%