Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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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.

FSEC vs KXI

Current snapshot · Current snapshot

Portfolio statistics

FSEC

Weights are unavailable for this snapshot.

KXI

Largest holding
WMT · 8.348%
Top 10 concentration
49.33%
Gross exposure
49.33%
Net exposure
49.33%

Holdings overlap

Based on returned holdings.

ETF A
FSEC
Snapshot
2026-06-30
Returned holdings
10
Largest position
Unavailable
0.000%weighted overlap
ETF B
KXI
Snapshot
2026-07-27
Returned holdings
10
Largest position
WMT · 8.348%
Holdings universe10 distinct mapped tickers in the returned rows
0 shared
Only FSEC 0Shared 0Only KXI 10

Largest allocation differences

WMTWALMART INC8.348% gap
0.000%8.348%
COSTCOSTCO WHOLESALE CORP7.194% gap
0.000%7.194%
PGPROCTER & GAMBLE5.898% gap
0.000%5.898%
PMPHILIP MORRIS INTERNATIONAL INC4.782% gap
0.000%4.782%
KOCOCA-COLA4.497% gap
0.000%4.497%
NESNNESTLE SA4.394% gap
0.000%4.394%
PEPPEPSICO INC4.331% gap
0.000%4.331%
ULVRUNILEVER PLC3.530% gap
0.000%3.530%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFSECKXI
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.