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KLMN vs SPY: Differences, Returns & Fees

KLMN and SPY hold 85% of their weight in the same names. Net assets: $2.5bn on Oct 9, 2026 for Invesco MSCI North America Climate ETF, and $817.2bn on Oct 8, 2026 for SPDR S&P 500 ETF Trust.

Both cost 0.09% a year; their one-year returns differ by 0.1 points; SPY is far larger, $817.2bn against $2.5bn.

Points (pts) are percentage points.

KLMN vs SPY: Differences, Returns & Fees
KLMNSPY
Expense ratio0.09%0.09%
Net assets, as of Oct 8, 2026$2.5bn$817.2bn
Total return, 1 year+17.2%+17.3%
What it tracksMSCI Global Climate 500 North America Selection IndexS&P 500 Index
Holdings in common85%
Holdings datedOct 10, 2026Oct 8, 2026
Top ten holdings, share of the fund36.5%39.1%

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+17.2%
KLMN total return, 1 year
+17.3%
SPY total return, 1 year
0.09%
KLMN expense ratio
0.09%
SPY expense ratio

What they hold in common

By the books each fund has filed, KLMN and SPY hold 85% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

85% in common

Positions both hold, largest shared weight first
Holding KLMN SPY
NVIDIA Corp 7.51% 8.34%
Apple Inc 7.01% 7.42%
Microsoft Corp 5.38% 5.80%
Amazon.com Inc 3.60% 3.73%
Alphabet Inc 3.22% 3.06%
Broadcom Inc 2.31% 2.56%
Meta Platforms Inc 2.26% 2.38%
Alphabet Inc 1.96% 2.45%
Micron Technology Inc 1.68% 1.75%
Tesla Inc 1.54% 1.58%
Advanced Micro Devices Inc 1.45% 1.51%
Eli Lilly & Co 1.35% 1.40%
Only in KLMN
Royal Bank of Canada 0.45%
Shopify Inc 0.34%
Toronto-Dominion Bank/The 0.33%
Wheaton Precious Metals Corp 0.29%
Agnico Eagle Mines Ltd 0.25%
Snowflake Inc 0.25%
Bank of Nova Scotia/The 0.23%
Bank of Montreal 0.22%
Only in SPY
BERKSHIRE HATHAWAY INC CL B 1.42%
SANDISK CORP 0.35%
MARATHON PETROLEUM CORP 0.19%
VALERO ENERGY CORP 0.19%
PHILLIPS 66 0.17%
SOUTHERN CO/THE 0.15%
DUKE ENERGY CORP 0.14%
MODERNA INC 0.11%

Check overlap with more funds →

On the same fields

KLMN
Invesco MSCI North America Climate ETF
SPY
SPDR S&P 500 ETF Trust
Where it sits Stock ETF Stock ETF
Issuer Invesco State Street
What it is Tracks an index Tracks the S&P 500
Total return, 1 year +17.2% +17.3%
Its benchmark over the same days not published +17.3% (VOO)
Gap to its benchmark not available −0.1 pts vs VOO
Expense ratio 0.09% 0.09%
Already in the S&P 500 94.3% 99.8%
Holdings 274 504
Net assets, KLMN as of Oct 9, 2026 and SPY as of Oct 8, 2026 $2.5bn $817.2bn

KLMN and SPY on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About KLMN

KLMN tracks an index. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 274 positions, with the top ten at 36.5%.

About SPY

SPY tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 39.1%.

Questions people ask

Which returned more over the last year, KLMN or SPY?
In the year to Oct 9, 2026, with distributions reinvested, KLMN returned +17.2% and SPY +17.3%.
Which is cheaper, KLMN or SPY?
Neither: KLMN and SPY both charge 0.09% a year. Fees come from each fund's prospectus.
How much do KLMN and SPY overlap with the S&P 500?
By their latest filed holdings, 94% of KLMN and 100% of SPY by weight is stocks the S&P 500 already holds.
Other comparisons
IVV vs KLMNKLMN vs VTIKLMN vs VOOKLMN vs SPYMQDPL vs SPYQVML vs SPYBAFE vs SPYLRGF vs SPY
KLMN on its own →SPY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
KLMN filings on SEC EDGAR ↗KLMN prospectus with the expense ratio (SEC) ↗Invesco page for KLMN ↗SPY filings on SEC EDGAR ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, KLMN against SPY, data as of Oct 9, 2026. https://etfiq.com/compare/any/klmn-vs-spy

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.