Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FCOM vs KXI

Current snapshot · Current snapshot

Portfolio statistics

FCOM

Largest holding
META · 20.46%
Top 10 concentration
69.47%
Gross exposure
69.47%
Net exposure
69.47%

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
FCOM
Snapshot
2026-06-30
Returned holdings
10
Largest position
META · 20.46%
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 FCOM 10Shared 0Only KXI 10

Largest allocation differences

METAMeta Platforms Inc Class A20.46% gap
20.46%0.000%
GOOGLAlphabet Inc Class A14.28% gap
14.28%0.000%
WMTWALMART INC8.191% gap
0.000%8.191%
GOOGAlphabet Inc Class C7.750% gap
7.750%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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFCOMKXI
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.