Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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QQQI vs KLMN

Historical snapshot · Current snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

31.60%weighted overlap

ETF B

KLMN

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only QQQI 2Shared 8Only KLMN 2

Largest allocation differences

TSLATesla Inc3.800% gap

3.800%0.000%

WMTWalmart Inc3.420% gap

3.420%0.000%

NVDANVIDIA Corp1.961% gap

8.637%6.677%

METAMeta Platforms Inc1.649% gap

3.424%1.775%

MUMicron Technology Inc1.490% gap

0.000%1.490%

JPMJPMorgan Chase & Co1.436% gap

0.000%1.436%

GOOGAlphabet Inc1.193% gap

3.165%1.972%

AMZNAmazon.com Inc1.165% gap

4.542%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	QQQI	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 by8

Ticker	Company	QQQI weight	KLMN weight	Absolute difference
NVDA	NVIDIA Corp	8.637%	6.677%	1.961%
AAPL	Apple Inc	7.665%	7.265%	0.401%
MSFT	Microsoft Corp	5.616%	4.744%	0.872%
AMZN	Amazon.com Inc	4.542%	3.377%	1.165%
GOOGL	Alphabet Inc	3.414%	3.197%	0.217%
AVGO	Broadcom Inc	2.977%	2.590%	0.387%
META	Meta Platforms Inc	3.424%	1.775%	1.649%
GOOG	Alphabet Inc	3.165%	1.972%	1.193%