Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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OEF vs KLMN

Current snapshot · Current snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

34.52%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 OEF 0Shared 10Only KLMN 0

Largest allocation differences

NVDANVIDIA CORP3.554% gap

10.23%6.677%

AAPLAPPLE INC3.341% gap

10.61%7.265%

MSFTMICROSOFT CORP2.513% gap

7.257%4.744%

AMZNAMAZON.COM INC1.616% gap

4.992%3.377%

GOOGALPHABET INC CLASS C1.444% gap

3.415%1.972%

AVGOBROADCOM INC1.387% gap

3.977%2.590%

GOOGLALPHABET INC CLASS A1.040% gap

4.237%3.197%

METAMETA PLATFORMS INC CLASS A0.789% gap

2.564%1.775%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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	OEF weight	KLMN weight	Absolute difference
AAPL	APPLE INC	10.61%	7.265%	3.341%
NVDA	NVIDIA CORP	10.23%	6.677%	3.554%
MSFT	MICROSOFT CORP	7.257%	4.744%	2.513%
AMZN	AMAZON.COM INC	4.992%	3.377%	1.616%
GOOGL	ALPHABET INC CLASS A	4.237%	3.197%	1.040%
AVGO	BROADCOM INC	3.977%	2.590%	1.387%
GOOG	ALPHABET INC CLASS C	3.415%	1.972%	1.444%
META	META PLATFORMS INC CLASS A	2.564%	1.775%	0.789%
MU	MICRON TECHNOLOGY INC	2.136%	1.490%	0.646%
JPM	JPMORGAN CHASE & CO	2.036%	1.436%	0.600%