Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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SPYI vs KLMN

Historical snapshot · Current snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

30.87%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 SPYI 2Shared 8Only KLMN 2

Largest allocation differences

TSLATesla Inc1.871% gap

1.871%0.000%

BRK.BBerkshire Hathaway Inc1.584% gap

1.584%0.000%

MUMicron Technology Inc1.490% gap

0.000%1.490%

JPMJPMorgan Chase & Co1.436% gap

0.000%1.436%

NVDANVIDIA Corp0.913% gap

7.589%6.677%

AAPLApple Inc0.524% gap

6.740%7.265%

METAMeta Platforms Inc0.460% gap

2.235%1.775%

GOOGAlphabet Inc0.419% gap

2.391%1.972%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYI	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	SPYI weight	KLMN weight	Absolute difference
NVDA	NVIDIA Corp	7.589%	6.677%	0.913%
AAPL	Apple Inc	6.740%	7.265%	0.524%
MSFT	Microsoft Corp	4.936%	4.744%	0.191%
AMZN	Amazon.com Inc	3.647%	3.377%	0.270%
GOOGL	Alphabet Inc	2.998%	3.197%	0.199%
AVGO	Broadcom Inc	2.613%	2.590%	0.023%
GOOG	Alphabet Inc	2.391%	1.972%	0.419%
META	Meta Platforms Inc	2.235%	1.775%	0.460%