Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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SUSA vs KLMN

Current snapshot · Current snapshot

Portfolio statistics

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

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

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

25.15%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 SUSA 4Shared 6Only KLMN 4

Largest allocation differences

AMZNAmazon.com Inc3.377% gap

0.000%3.377%

METAMeta Platforms Inc1.775% gap

0.000%1.775%

LLYELI LILLY1.513% gap

1.513%0.000%

MUMicron Technology Inc1.490% gap

0.000%1.490%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

1.477%0.000%

JPMJPMorgan Chase & Co1.436% gap

0.000%1.436%

TSLATESLA INC1.322% gap

1.322%0.000%

GOOGALPHABET INC CLASS C1.300% gap

3.271%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	SUSA	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	SUSA weight	KLMN weight	Absolute difference
AAPL	APPLE INC	7.431%	7.265%	0.166%
NVDA	NVIDIA CORP	7.078%	6.677%	0.401%
MSFT	MICROSOFT CORP	4.151%	4.744%	0.593%
GOOGL	ALPHABET INC CLASS A	2.496%	3.197%	0.701%
GOOG	ALPHABET INC CLASS C	3.271%	1.972%	1.300%
AVGO	BROADCOM INC	2.640%	2.590%	0.050%