Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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VV vs KLMN

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding
NVDA · 7.245%
Top 10 concentration
36.52%
Gross exposure
36.52%
Net exposure
36.52%

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
VV
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.245%
32.14%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 VV 1Shared 9Only KLMN 1

Largest allocation differences

TSLATesla Inc1.866% gap
1.866%0.000%
JPMJPMorgan Chase & Co1.436% gap
0.000%1.436%
GOOGAlphabet Inc0.628% gap
2.600%1.972%
AAPLApple Inc0.571% gap
6.694%7.265%
NVDANVIDIA Corp0.569% gap
7.245%6.677%
MUMicron Technology Inc0.560% gap
2.050%1.490%
MSFTMicrosoft Corp0.380% gap
4.364%4.744%
AMZNAmazon.com Inc0.258% gap
3.634%3.377%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVVKLMN
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

Shared holdings

9
TickerCompanyVV weightKLMN weightAbsolute difference
AAPLApple Inc6.694%7.265%0.571%
NVDANVIDIA Corp7.245%6.677%0.569%
MSFTMicrosoft Corp4.364%4.744%0.380%
AMZNAmazon.com Inc3.634%3.377%0.258%
GOOGLAlphabet Inc3.301%3.197%0.104%
AVGOBroadcom Inc2.817%2.590%0.227%
GOOGAlphabet Inc2.600%1.972%0.628%
METAMeta Platforms Inc1.948%1.775%0.173%
MUMicron Technology Inc2.050%1.490%0.560%