Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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VYM vs KLMN

Current snapshot · Current snapshot

Portfolio statistics

VYM

Largest holding
AVGO · 7.251%
Top 10 concentration
25.79%
Gross exposure
25.79%
Net exposure
25.79%

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
VYM
Snapshot
2026-06-30
Returned holdings
10
Largest position
AVGO · 7.251%
4.026%weighted overlap
ETF B
KLMN
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.265%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only VYM 8Shared 2Only KLMN 8

Largest allocation differences

AAPLApple Inc7.265% gap
0.000%7.265%
NVDANVIDIA Corp6.677% gap
0.000%6.677%
MSFTMicrosoft Corp4.744% gap
0.000%4.744%
AVGOBroadcom Inc4.661% gap
7.251%2.590%
AMZNAmazon.com Inc3.377% gap
0.000%3.377%
GOOGLAlphabet Inc3.197% gap
0.000%3.197%
JNJJohnson & Johnson2.525% gap
2.525%0.000%
XOMExxonMobil Holdings Corp2.348% gap
2.348%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVYMKLMN
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

2
TickerCompanyVYM weightKLMN weightAbsolute difference
AVGOBroadcom Inc7.251%2.590%4.661%
JPMJPMorgan Chase & Co3.360%1.436%1.925%