Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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SPUS vs KLMN

Historical snapshot · Current snapshot

Portfolio statistics

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

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

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

25.96%weighted overlap

ETF B

KLMN

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SPUS 4Shared 6Only KLMN 4

Largest allocation differences

NVDANVIDIA Corp6.831% gap

13.51%6.677%

AAPLApple Inc4.797% gap

12.06%7.265%

MSFTMicrosoft Corp4.058% gap

8.802%4.744%

AMZNAmazon.com Inc3.377% gap

0.000%3.377%

TSLATesla Inc3.208% gap

3.208%0.000%

AVGOBroadcom Inc2.987% gap

5.577%2.590%

GOOGLAlphabet Inc2.633% gap

5.830%3.197%

LLYEli Lilly & Co2.291% gap

2.291%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPUS	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 by6

Ticker	Company	SPUS weight	KLMN weight	Absolute difference
NVDA	NVIDIA Corp	13.51%	6.677%	6.831%
AAPL	Apple Inc	12.06%	7.265%	4.797%
MSFT	Microsoft Corp	8.802%	4.744%	4.058%
GOOGL	Alphabet Inc	5.830%	3.197%	2.633%
AVGO	Broadcom Inc	5.577%	2.590%	2.987%
MU	Micron Technology Inc	2.861%	1.490%	1.371%