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Compare holdings, allocations, classifications, and performance.

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DIA vs KXI

Current snapshot · Current snapshot

Portfolio statistics

DIA

Largest holding: GS · 11.29%
Top 10 concentration: 54.65%
Gross exposure: 54.65%
Net exposure: 54.65%

KXI

Largest holding: WMT · 8.269%
Top 10 concentration: 49.45%
Gross exposure: 49.45%
Net exposure: 49.45%

Holdings overlap

Based on returned holdings.

ETF A

DIA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: GS · 11.29%

0.000%weighted overlap

ETF B

KXI

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: WMT · 8.269%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only DIA 10Shared 0Only KXI 10

Largest allocation differences

GSGOLDMAN SACHS GROUP INC11.29% gap

11.29%0.000%

CATCATERPILLAR INC9.012% gap

9.012%0.000%

WMTWALMART INC8.269% gap

0.000%8.269%

COSTCOSTCO WHOLESALE CORP7.151% gap

0.000%7.151%

PGPROCTER & GAMBLE5.781% gap

0.000%5.781%

UNHUNITEDHEALTH GROUP INC4.842% gap

4.842%0.000%

PMPHILIP MORRIS INTERNATIONAL INC4.788% gap

0.000%4.788%

KOCOCA-COLA4.621% gap

0.000%4.621%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DIA	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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