Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

QYLD vs KLMN

Current snapshot · Current snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

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

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

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 QYLD 1Shared 9Only KLMN 1

Largest allocation differences

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

MUMICRON TECHNOLOGY INC2.830% gap

4.320%1.490%

AMZNAMAZON.COM INC1.553% gap

4.930%3.377%

NVDANVIDIA CORP1.523% gap

8.200%6.677%

JPMJPMorgan Chase & Co1.436% gap

0.000%1.436%

GOOGALPHABET INC-CL C1.308% gap

3.280%1.972%

MSFTMICROSOFT CORP1.076% gap

5.820%4.744%

METAMETA PLATFORMS INC1.005% gap

2.780%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	QYLD	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	QYLD weight	KLMN weight	Absolute difference
AAPL	APPLE INC	7.650%	7.265%	0.385%
NVDA	NVIDIA CORP	8.200%	6.677%	1.523%
MSFT	MICROSOFT CORP	5.820%	4.744%	1.076%
AMZN	AMAZON.COM INC	4.930%	3.377%	1.553%
GOOGL	ALPHABET INC-CL A	3.500%	3.197%	0.303%
MU	MICRON TECHNOLOGY INC	4.320%	1.490%	2.830%
AVGO	BROADCOM INC	3.110%	2.590%	0.520%
GOOG	ALPHABET INC-CL C	3.280%	1.972%	1.308%
META	META PLATFORMS INC	2.780%	1.775%	1.005%