Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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KLMN vs PTNQ

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%

PTNQ

Largest holding: NVDA · 8.545%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

Holdings overlap

Based on returned holdings.

ETF A

KLMN

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

31.35%weighted overlap

ETF B

PTNQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 8.545%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only KLMN 2Shared 8Only PTNQ 2

Largest allocation differences

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

NVDANVIDIA Corp1.868% gap

6.677%8.545%

GOOGAlphabet Inc1.685% gap

1.972%3.657%

AMZNAmazon.com Inc1.635% gap

3.377%5.012%

MUMicron Technology Inc1.490% gap

1.490%0.000%

JPMJPMorgan Chase & Co1.436% gap

1.436%0.000%

METAMeta Platforms Inc1.402% gap

1.775%3.177%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KLMN	PTNQ
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	PTNQ weight	Absolute difference
NVDA	NVIDIA Corp	6.677%	8.545%	1.868%
AAPL	Apple Inc	7.265%	7.020%	0.244%
MSFT	Microsoft Corp	4.744%	5.335%	0.591%
AMZN	Amazon.com Inc	3.377%	5.012%	1.635%
GOOGL	Alphabet Inc	3.197%	3.944%	0.747%
AVGO	Broadcom Inc	2.590%	3.484%	0.895%
GOOG	Alphabet Inc	1.972%	3.657%	1.685%
META	Meta Platforms Inc	1.775%	3.177%	1.402%