Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XSD vs KLMN

Current snapshot · Current snapshot

Portfolio statistics

XSD

Largest holding
PI · 3.256%
Top 10 concentration
28.03%
Gross exposure
28.03%
Net exposure
28.03%

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
XSD
Snapshot
2026-07-30
Returned holdings
10
Largest position
PI · 3.256%
6.717%weighted overlap
ETF B
KLMN
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.265%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only XSD 7Shared 3Only KLMN 7

Largest allocation differences

AAPLApple Inc7.265% gap
0.000%7.265%
MSFTMicrosoft Corp4.744% gap
0.000%4.744%
NVDANVIDIA CORP4.040% gap
2.636%6.677%
AMZNAmazon.com Inc3.377% gap
0.000%3.377%
PIIMPINJ INC3.256% gap
3.256%0.000%
AMBAAMBARELLA INC3.218% gap
3.218%0.000%
GOOGLAlphabet Inc3.197% gap
0.000%3.197%
AMDADVANCED MICRO DEVICES2.918% gap
2.918%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXSDKLMN
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

3
TickerCompanyXSD weightKLMN weightAbsolute difference
NVDANVIDIA CORP2.636%6.677%4.040%
AVGOBROADCOM INC2.824%2.590%0.234%
MUMICRON TECHNOLOGY INC2.667%1.490%1.177%