Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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SPYX vs KLMN

Current snapshot · Current snapshot

Portfolio statistics

SPYX

Largest holding
AAPL · 7.903%
Top 10 concentration
38.34%
Gross exposure
38.34%
Net exposure
38.34%

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
SPYX
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.903%
34.48%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 SPYX 0Shared 10Only KLMN 0

Largest allocation differences

NVDANVIDIA CORP0.947% gap
7.623%6.677%
MSFTMICROSOFT CORP0.663% gap
5.408%4.744%
AAPLAPPLE INC0.638% gap
7.903%7.265%
GOOGALPHABET INC CL C0.573% gap
2.545%1.972%
AVGOBROADCOM INC0.373% gap
2.963%2.590%
AMZNAMAZON.COM INC0.343% gap
3.720%3.377%
METAMETA PLATFORMS INC CLASS A0.135% gap
1.910%1.775%
MUMICRON TECHNOLOGY INC0.101% gap
1.592%1.490%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYXKLMN
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

Shared holdings

10
TickerCompanySPYX weightKLMN weightAbsolute difference
AAPLAPPLE INC7.903%7.265%0.638%
NVDANVIDIA CORP7.623%6.677%0.947%
MSFTMICROSOFT CORP5.408%4.744%0.663%
AMZNAMAZON.COM INC3.720%3.377%0.343%
GOOGLALPHABET INC CL A3.157%3.197%0.040%
AVGOBROADCOM INC2.963%2.590%0.373%
GOOGALPHABET INC CL C2.545%1.972%0.573%
METAMETA PLATFORMS INC CLASS A1.910%1.775%0.135%
MUMICRON TECHNOLOGY INC1.592%1.490%0.101%
JPMJPMORGAN CHASE + CO1.517%1.436%0.081%