Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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KLMN vs XOVR

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%

XOVR

Largest holding
NVDA · 4.083%
Top 10 concentration
23.38%
Gross exposure
23.38%
Net exposure
23.38%

Holdings overlap

Based on returned holdings.

ETF A
KLMN
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.265%
7.758%weighted overlap
ETF B
XOVR
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 4.083%
Holdings universe16 distinct mapped tickers in the returned rows
3 shared
Only KLMN 7Shared 3Only XOVR 6

Largest allocation differences

AAPLApple Inc7.265% gap
7.265%0.000%
MSFTMicrosoft Corp4.744% gap
4.744%0.000%
AMZNAmazon.com Inc3.377% gap
3.377%0.000%
UIUbiquiti Inc2.817% gap
0.000%2.817%
ANETArista Networks Inc2.616% gap
0.000%2.616%
NVDANVIDIA Corp2.594% gap
6.677%4.083%
AVGOBroadcom Inc2.590% gap
2.590%0.000%
PLTRPalantir Technologies Inc2.563% gap
0.000%2.563%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleKLMNXOVR
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

Shared holdings

3
TickerCompanyKLMN weightXOVR weightAbsolute difference
NVDANVIDIA Corp6.677%4.083%2.594%
METAMeta Platforms Inc1.775%3.371%1.596%
GOOGLAlphabet Inc3.197%1.900%1.297%