Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); KLMN: generated Aug 1, 2026, 4:48 AM (as of 2026-07-30).

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XYLD vs KLMN

Current snapshot · Current snapshot

Portfolio statistics

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

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

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

32.90%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 XYLD 1Shared 9Only KLMN 1

Largest allocation differences

MUMicron Technology Inc1.490% gap

0.000%1.490%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

1.470%0.000%

NVDANVIDIA CORP0.963% gap

7.640%6.677%

AMZNAMAZON.COM INC0.803% gap

4.180%3.377%

GOOGALPHABET INC-CL C0.678% gap

2.650%1.972%

MSFTMICROSOFT CORP0.676% gap

5.420%4.744%

AVGOBROADCOM INC0.310% gap

2.900%2.590%

METAMETA PLATFORMS INC0.145% gap

1.920%1.775%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	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	XYLD weight	KLMN weight	Absolute difference
AAPL	APPLE INC	7.130%	7.265%	0.135%
NVDA	NVIDIA CORP	7.640%	6.677%	0.963%
MSFT	MICROSOFT CORP	5.420%	4.744%	0.676%
AMZN	AMAZON.COM INC	4.180%	3.377%	0.803%
GOOGL	ALPHABET INC-CL A	3.280%	3.197%	0.083%
AVGO	BROADCOM INC	2.900%	2.590%	0.310%
GOOG	ALPHABET INC-CL C	2.650%	1.972%	0.678%
META	META PLATFORMS INC	1.920%	1.775%	0.145%
JPM	JPMORGAN CHASE & CO	1.480%	1.436%	0.044%