Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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USD vs KLMN

Historical snapshot · Current snapshot

Portfolio statistics

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

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

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

10.76%weighted overlap

ETF B

KLMN

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

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only USD 1Shared 3Only KLMN 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

27.95%0.000%

AAPLApple Inc7.265% gap

0.000%7.265%

MSFTMicrosoft Corp4.744% gap

0.000%4.744%

NVDANVIDIA Corp.4.515% gap

11.19%6.677%

AMZNAmazon.com Inc3.377% gap

0.000%3.377%

GOOGLAlphabet Inc3.197% gap

0.000%3.197%

AVGOBroadcom, Inc.2.032% gap

4.622%2.590%

GOOGAlphabet Inc1.972% gap

0.000%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	USD	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 by3

Ticker	Company	USD weight	KLMN weight	Absolute difference
NVDA	NVIDIA Corp.	11.19%	6.677%	4.515%
AVGO	Broadcom, Inc.	4.622%	2.590%	2.032%
MU	Micron Technology, Inc.	2.384%	1.490%	0.893%