Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VLUE: generated Aug 1, 2026, 12:00 AM (as of 2026-07-30); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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VLUE vs KLMN

Current snapshot · Current snapshot

Portfolio statistics

VLUE

Largest holding: MU · 19.94%
Top 10 concentration: 43.00%
Gross exposure: 43.00%
Net exposure: 43.00%

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

VLUE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 19.94%

1.490%weighted overlap

ETF B

KLMN

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VLUE 9Shared 1Only KLMN 9

Largest allocation differences

MUMICRON TECHNOLOGY INC18.45% gap

19.94%1.490%

AAPLApple Inc7.265% gap

0.000%7.265%

NVDANVIDIA Corp6.677% gap

0.000%6.677%

MSFTMicrosoft Corp4.744% gap

0.000%4.744%

CSCOCISCO SYSTEMS INC4.504% gap

4.504%0.000%

GMGENERAL MOTORS3.925% gap

3.925%0.000%

AMZNAmazon.com Inc3.377% gap

0.000%3.377%

GOOGLAlphabet Inc3.197% gap

0.000%3.197%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VLUE	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 by1

Ticker	Company	VLUE weight	KLMN weight	Absolute difference
MU	MICRON TECHNOLOGY INC	19.94%	1.490%	18.45%