Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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KLMN vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

KLMN

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

30.76%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only KLMN 2Shared 8Only USPX 2

Largest allocation differences

TSLATesla Inc1.871% gap

0.000%1.871%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

MUMicron Technology Inc1.490% gap

1.490%0.000%

JPMJPMorgan Chase & Co1.436% gap

1.436%0.000%

GOOGAlphabet Inc0.623% gap

1.972%2.595%

NVDANVIDIA Corp0.621% gap

6.677%7.298%

AAPLApple Inc0.610% gap

7.265%6.654%

METAMeta Platforms Inc0.460% gap

1.775%2.235%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KLMN	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA Corp	6.677%	7.298%	0.621%
AAPL	Apple Inc	7.265%	6.654%	0.610%
MSFT	Microsoft Corp	4.744%	4.899%	0.154%
AMZN	Amazon.com Inc	3.377%	3.650%	0.274%
GOOGL	Alphabet Inc	3.197%	2.986%	0.211%
AVGO	Broadcom Inc	2.590%	2.571%	0.019%
GOOG	Alphabet Inc	1.972%	2.595%	0.623%
META	Meta Platforms Inc	1.775%	2.235%	0.460%