Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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MSLC vs KLMN

Historical snapshot · Current snapshot

Portfolio statistics

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

KLMN

Largest holding: AAPL · 7.265%
Top 10 concentration: 34.52%
Gross exposure: 34.52%
Net exposure: 34.52%

Holdings overlap

Based on returned holdings.

ETF A

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

32.00%weighted overlap

ETF B

KLMN

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only MSLC 0Shared 10Only KLMN 0

Largest allocation differences

AAPLAPPLE INC2.391% gap

4.873%7.265%

AMZNAMAZON.COM INC1.082% gap

4.458%3.377%

METAMETA PLATFORMS INC-CLASS A0.556% gap

2.331%1.775%

AVGOBROADCOM INC0.280% gap

2.870%2.590%

MUMICRON TECHNOLOGY INC0.273% gap

1.763%1.490%

GOOGLALPHABET INC-CL A0.252% gap

3.449%3.197%

MSFTMICROSOFT CORP0.234% gap

4.978%4.744%

GOOGALPHABET INC-CL C0.166% gap

2.137%1.972%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MSLC	KLMN
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 by10

Ticker	Company	MSLC weight	KLMN weight	Absolute difference
NVDA	NVIDIA CORP	6.610%	6.677%	0.067%
AAPL	APPLE INC	4.873%	7.265%	2.391%
MSFT	MICROSOFT CORP	4.978%	4.744%	0.234%
AMZN	AMAZON.COM INC	4.458%	3.377%	1.082%
GOOGL	ALPHABET INC-CL A	3.449%	3.197%	0.252%
AVGO	BROADCOM INC	2.870%	2.590%	0.280%
GOOG	ALPHABET INC-CL C	2.137%	1.972%	0.166%
META	META PLATFORMS INC-CLASS A	2.331%	1.775%	0.556%
MU	MICRON TECHNOLOGY INC	1.763%	1.490%	0.273%
JPM	JPMORGAN CHASE & CO	1.373%	1.436%	0.063%