Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FENI: generated Jul 31, 2026, 9:38 PM (as of 2026-06-30); KXI: generated Aug 1, 2026, 10:29 AM (as of 2026-07-30).

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FENI vs KXI

Current snapshot · Current snapshot

Portfolio statistics

FENI

Largest holding: ASML · 4.060%
Top 10 concentration: 15.06%
Gross exposure: 15.06%
Net exposure: 15.06%

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

FENI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: ASML · 4.060%

1.740%weighted overlap

ETF B

KXI

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

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only FENI 8Shared 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%

KOCOCA-COLA4.672% gap

0.000%4.672%

PMPHILIP MORRIS INTERNATIONAL INC4.631% gap

0.000%4.631%

PEPPEPSICO INC4.287% gap

0.000%4.287%

ASMLASML Holding NV4.060% gap

4.060%0.000%

ULVRUNILEVER PLC3.686% gap

0.000%3.686%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FENI	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	FENI weight	KXI weight	Absolute difference
NESN	Nestle SA	1.740%	4.504%	2.764%