Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CHPY: generated Aug 1, 2026, 12:53 AM (as of 2026-04-30); KXI: generated Aug 1, 2026, 10:29 AM (as of 2026-07-30).

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CHPY vs KXI

Historical snapshot · Current snapshot

Portfolio statistics

CHPY

Largest holding: AVGO · 6.982%
Top 10 concentration: 50.95%
Gross exposure: 50.95%
Net exposure: 50.95%

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

CHPY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AVGO · 6.982%

0.000%weighted overlap

ETF B

KXI

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only CHPY 10Shared 0Only KXI 10

Largest allocation differences

WMTWALMART INC8.191% gap

0.000%8.191%

COSTCOSTCO WHOLESALE CORP7.119% gap

0.000%7.119%

AVGOBroadcom Inc6.982% gap

6.982%0.000%

NVDANVIDIA Corp6.754% gap

6.754%0.000%

MRVLMarvell Technology Inc5.892% gap

5.892%0.000%

PGPROCTER & GAMBLE5.637% gap

0.000%5.637%

INTCIntel Corp5.242% gap

5.242%0.000%

LRCXLam Research Corp5.072% gap

5.072%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CHPY	KXI
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

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Shared holdings

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