Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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VT vs KLMN

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

18.76%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

9 shared

Only VT 1Shared 9Only KLMN 1

Largest allocation differences

AAPLApple Inc3.696% gap

3.568%7.265%

NVDANVIDIA Corp2.695% gap

3.982%6.677%

MSFTMicrosoft Corp2.381% gap

2.363%4.744%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

1.635%0.000%

JPMJPMorgan Chase & Co1.436% gap

0.000%1.436%

AMZNAmazon.com Inc1.405% gap

1.972%3.377%

GOOGLAlphabet Inc1.398% gap

1.799%3.197%

AVGOBroadcom Inc1.091% gap

1.499%2.590%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	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 by9

Ticker	Company	VT weight	KLMN weight	Absolute difference
AAPL	Apple Inc	3.568%	7.265%	3.696%
NVDA	NVIDIA Corp	3.982%	6.677%	2.695%
MSFT	Microsoft Corp	2.363%	4.744%	2.381%
AMZN	Amazon.com Inc	1.972%	3.377%	1.405%
GOOGL	Alphabet Inc	1.799%	3.197%	1.398%
AVGO	Broadcom Inc	1.499%	2.590%	1.091%
GOOG	Alphabet Inc	1.411%	1.972%	0.561%
META	Meta Platforms Inc	1.056%	1.775%	0.719%
MU	Micron Technology Inc	1.110%	1.490%	0.380%