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.

EDV: generated Jul 31, 2026, 12:25 PM (as of 2026-06-30); KXI: generated Aug 1, 2026, 10:29 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

EDV vs KXI

Current snapshot · Current snapshot

Portfolio statistics

EDV

Largest holding
S · 9.813%
Top 10 concentration
17.50%
Gross exposure
17.50%
Net exposure
17.50%

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
EDV
Snapshot
2026-06-30
Returned holdings
10
Largest position
S · 9.813%
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 EDV 2Shared 0Only KXI 10

Largest allocation differences

SUnited States Treasury Strip Coupon9.813% gap
9.813%0.000%
WMTWALMART INC8.191% gap
0.000%8.191%
SPUnited States Treasury Strip Principal7.686% gap
7.686%0.000%
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 multipleEDVKXI
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.