Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BTCI: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31); KXI: generated Aug 1, 2026, 10:29 AM (as of 2026-07-30).

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BTCI vs KXI

Historical snapshot · Current snapshot

Portfolio statistics

BTCI

Largest holding: IBIT · 13.29%
Top 10 concentration: 23.99%
Gross exposure: 23.99%
Net exposure: 23.99%

KXI

Largest holding: WMT · 8.191%
Top 10 concentration: 48.82%
Gross exposure: 48.82%
Net exposure: 48.82%

Holdings overlap

Based on returned holdings.

ETF A

BTCI

Snapshot: 2026-03-31
Returned holdings: 9
Largest position: IBIT · 13.29%

0.000%weighted overlap

ETF B

KXI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WMT · 8.191%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only BTCI 2Shared 0Only KXI 10

Largest allocation differences

IBITiShares Bitcoin Trust ETF13.29% gap

13.29%0.000%

HODLVanEck Bitcoin ETF/US10.70% gap

10.70%0.000%

WMTWALMART INC8.191% gap

0.000%8.191%

COSTCOSTCO WHOLESALE CORP7.119% gap

0.000%7.119%

PGPROCTER & GAMBLE5.637% gap

0.000%5.637%

KOCOCA-COLA4.672% gap

0.000%4.672%

PMPHILIP MORRIS INTERNATIONAL INC4.631% gap

0.000%4.631%

NESNNESTLE SA4.504% gap

0.000%4.504%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BTCI	KXI
P/E	N/A0/9 valued	N/A0/10 valued
P/B	N/A0/9 valued	N/A0/10 valued
P/S	N/A0/9 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.