Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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EQTY vs KXI

Historical snapshot · Current snapshot

Portfolio statistics

EQTY

Largest holding: GOOG · 4.969%
Top 10 concentration: 39.51%
Gross exposure: 39.51%
Net exposure: 39.51%

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

EQTY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOG · 4.969%

3.900%weighted overlap

ETF B

KXI

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only EQTY 9Shared 1Only KXI 9

Largest allocation differences

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%

GOOGALPHABET INC4.969% gap

4.969%0.000%

KOCOCA-COLA4.672% gap

0.000%4.672%

NESNNESTLE SA4.504% gap

0.000%4.504%

ICEINTERCONTINENTAL EXCHANGE INC4.395% gap

4.395%0.000%

PEPPEPSICO INC4.287% gap

0.000%4.287%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EQTY	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

View

Shared holdings

Sort by1

Ticker	Company	EQTY weight	KXI weight	Absolute difference
PM	PHILIP MORRIS INTERNATIONAL INC	3.900%	4.631%	0.731%