Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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USCA vs KLMN

Historical snapshot · Current snapshot

Portfolio statistics

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

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

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

31.60%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 USCA 2Shared 8Only KLMN 2

Largest allocation differences

NVDANVIDIA CORP2.391% gap

9.067%6.677%

TSLATESLA INC2.274% gap

2.274%0.000%

LLYELI LILLY & COMPANY1.645% gap

1.645%0.000%

MUMicron Technology Inc1.490% gap

0.000%1.490%

AMZNAMAZON.COM INC1.479% gap

4.856%3.377%

JPMJPMorgan Chase & Co1.436% gap

0.000%1.436%

GOOGALPHABET INC1.269% gap

3.240%1.972%

AAPLAPPLE INC1.257% gap

8.521%7.265%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USCA	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	USCA weight	KLMN weight	Absolute difference
AAPL	APPLE INC	8.521%	7.265%	1.257%
NVDA	NVIDIA CORP	9.067%	6.677%	2.391%
MSFT	MICROSOFT CORP	5.912%	4.744%	1.167%
AMZN	AMAZON.COM INC	4.856%	3.377%	1.479%
GOOGL	ALPHABET INC	4.117%	3.197%	0.920%
AVGO	BROADCOM INC	3.725%	2.590%	1.135%
GOOG	ALPHABET INC	3.240%	1.972%	1.269%
META	META PLATFORMS INC	2.575%	1.775%	0.800%