Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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VTHR vs KLMN

Current snapshot · Current snapshot

Portfolio statistics

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

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

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

29.63%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 VTHR 1Shared 9Only KLMN 1

Largest allocation differences

TSLATesla Inc1.690% gap

1.690%0.000%

AAPLApple Inc1.508% gap

5.756%7.265%

JPMJPMorgan Chase & Co1.436% gap

0.000%1.436%

MSFTMicrosoft Corp0.931% gap

3.813%4.744%

GOOGAlphabet Inc0.336% gap

2.308%1.972%

GOOGLAlphabet Inc0.328% gap

2.869%3.197%

MUMicron Technology Inc0.300% gap

1.790%1.490%

NVDANVIDIA Corp0.254% gap

6.422%6.677%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTHR	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	VTHR weight	KLMN weight	Absolute difference
NVDA	NVIDIA Corp	6.422%	6.677%	0.254%
AAPL	Apple Inc	5.756%	7.265%	1.508%
MSFT	Microsoft Corp	3.813%	4.744%	0.931%
AMZN	Amazon.com Inc	3.181%	3.377%	0.196%
GOOGL	Alphabet Inc	2.869%	3.197%	0.328%
AVGO	Broadcom Inc	2.418%	2.590%	0.172%
GOOG	Alphabet Inc	2.308%	1.972%	0.336%
META	Meta Platforms Inc	1.704%	1.775%	0.071%
MU	Micron Technology Inc	1.790%	1.490%	0.300%