Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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SPY vs KLMN

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

34.38%weighted overlap

ETF B

KLMN

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only SPY 0Shared 10Only KLMN 0

Largest allocation differences

NVDANVIDIA CORP0.707% gap

7.384%6.677%

MSFTMICROSOFT CORP0.493% gap

5.238%4.744%

GOOGALPHABET INC CL C0.493% gap

2.465%1.972%

AAPLAPPLE INC0.390% gap

7.655%7.265%

AVGOBROADCOM INC0.281% gap

2.871%2.590%

AMZNAMAZON.COM INC0.227% gap

3.603%3.377%

GOOGLALPHABET INC CL A0.139% gap

3.058%3.197%

METAMETA PLATFORMS INC CLASS A0.075% gap

1.850%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	SPY	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 by10

Ticker	Company	SPY weight	KLMN weight	Absolute difference
AAPL	APPLE INC	7.655%	7.265%	0.390%
NVDA	NVIDIA CORP	7.384%	6.677%	0.707%
MSFT	MICROSOFT CORP	5.238%	4.744%	0.493%
AMZN	AMAZON.COM INC	3.603%	3.377%	0.227%
GOOGL	ALPHABET INC CL A	3.058%	3.197%	0.139%
AVGO	BROADCOM INC	2.871%	2.590%	0.281%
GOOG	ALPHABET INC CL C	2.465%	1.972%	0.493%
META	META PLATFORMS INC CLASS A	1.850%	1.775%	0.075%
MU	MICRON TECHNOLOGY INC	1.542%	1.490%	0.052%
JPM	JPMORGAN CHASE + CO	1.470%	1.436%	0.034%