Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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QQQ vs KLMN

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

33.09%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

9 shared

Only QQQ 1Shared 9Only KLMN 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

MUMicron Technology Inc3.047% gap

4.537%1.490%

JPMJPMorgan Chase & Co1.436% gap

0.000%1.436%

NVDANVIDIA Corp1.188% gap

7.864%6.677%

GOOGAlphabet Inc1.062% gap

3.033%1.972%

AAPLApple Inc0.895% gap

8.160%7.265%

METAMeta Platforms Inc0.885% gap

2.660%1.775%

AMZNAmazon.com Inc0.844% gap

4.221%3.377%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	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 by9

Ticker	Company	QQQ weight	KLMN weight	Absolute difference
AAPL	Apple Inc	8.160%	7.265%	0.895%
NVDA	NVIDIA Corp	7.864%	6.677%	1.188%
MSFT	Microsoft Corp	5.583%	4.744%	0.839%
AMZN	Amazon.com Inc	4.221%	3.377%	0.844%
GOOGL	Alphabet Inc	3.238%	3.197%	0.041%
MU	Micron Technology Inc	4.537%	1.490%	3.047%
AVGO	Broadcom Inc	3.064%	2.590%	0.474%
GOOG	Alphabet Inc	3.033%	1.972%	1.062%
META	Meta Platforms Inc	2.660%	1.775%	0.885%