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.

CGW: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30); KXI: generated Aug 1, 2026, 10:29 AM (as of 2026-07-30).

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CGW vs KXI

Historical snapshot · Current snapshot

Portfolio statistics

CGW

Largest holding
AWK · 7.614%
Top 10 concentration
42.56%
Gross exposure
42.56%
Net exposure
42.56%

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
CGW
Snapshot
2026-04-30
Returned holdings
10
Largest position
AWK · 7.614%
0.000%weighted overlap
ETF B
KXI
Snapshot
2026-07-30
Returned holdings
10
Largest position
WMT · 8.191%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only CGW 8Shared 0Only KXI 10

Largest allocation differences

WMTWALMART INC8.191% gap
0.000%8.191%
AWKAmerican Water Works Co., Inc.7.614% gap
7.614%0.000%
XYLXylem Inc.7.464% gap
7.464%0.000%
COSTCOSTCO WHOLESALE CORP7.119% gap
0.000%7.119%
WTRGEssential Utilities, Inc.5.735% gap
5.735%0.000%
PGPROCTER & GAMBLE5.637% gap
0.000%5.637%
VLTOVeralto Corp.5.246% gap
5.246%0.000%
UUGWFUnited Utilities Group PLC4.751% gap
4.751%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGWKXI
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

0

No holdings in this group.