Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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QLD vs KLMN

Historical snapshot · Current snapshot

Portfolio statistics

QLD

Largest holding
IQMM · 8.862%
Top 10 concentration
27.70%
Gross exposure
27.70%
Net exposure
27.70%

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
QLD
Snapshot
2026-05-31
Returned holdings
10
Largest position
IQMM · 8.862%
17.33%weighted overlap
ETF B
KLMN
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.265%
Holdings universe11 distinct mapped tickers in the returned rows
5 shared
Only QLD 1Shared 5Only KLMN 5

Largest allocation differences

IQMMProShares GENIUS Money Market ETF8.862% gap
8.862%0.000%
GOOGLAlphabet Inc3.197% gap
0.000%3.197%
AAPLApple, Inc.2.718% gap
4.546%7.265%
AVGOBroadcom Inc2.590% gap
0.000%2.590%
GOOGAlphabet Inc1.972% gap
0.000%1.972%
METAMeta Platforms Inc1.775% gap
0.000%1.775%
NVDANVIDIA Corp.1.585% gap
5.092%6.677%
MUMicron Technology, Inc.1.504% gap
2.994%1.490%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQLDKLMN
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

5
TickerCompanyQLD weightKLMN weightAbsolute difference
AAPLApple, Inc.4.546%7.265%2.718%
NVDANVIDIA Corp.5.092%6.677%1.585%
MSFTMicrosoft Corp.3.318%4.744%1.426%
AMZNAmazon.com, Inc.2.883%3.377%0.493%
MUMicron Technology, Inc.2.994%1.490%1.504%