Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FSTA: generated Aug 1, 2026, 10:43 AM (as of 2026-06-30); KXI: generated Aug 1, 2026, 10:29 AM (as of 2026-07-30).

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FSTA vs KXI

Current snapshot · Current snapshot

Portfolio statistics

FSTA

Largest holding: WMT · 13.93%
Top 10 concentration: 62.00%
Gross exposure: 62.00%
Net exposure: 62.00%

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

FSTA

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: WMT · 13.93%

37.15%weighted overlap

ETF B

KXI

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only FSTA 3Shared 7Only KXI 3

Largest allocation differences

WMTWalmart Inc5.739% gap

13.93%8.191%

NESNNESTLE SA4.504% gap

0.000%4.504%

COSTCostco Wholesale Corp4.251% gap

11.37%7.119%

ULVRUNILEVER PLC3.686% gap

0.000%3.686%

KOCoca-Cola Co3.358% gap

8.030%4.672%

BATSBRITISH AMERICAN TOBACCO3.144% gap

0.000%3.144%

PGProcter & Gamble Co3.083% gap

8.720%5.637%

MDLZMondelez International Inc Class A2.570% gap

2.570%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FSTA	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 by7

Ticker	Company	FSTA weight	KXI weight	Absolute difference
WMT	Walmart Inc	13.93%	8.191%	5.739%
COST	Costco Wholesale Corp	11.37%	7.119%	4.251%
PG	Procter & Gamble Co	8.720%	5.637%	3.083%
KO	Coca-Cola Co	8.030%	4.672%	3.358%
PM	Philip Morris International Inc	4.360%	4.631%	0.271%
PEP	PepsiCo Inc	4.220%	4.287%	0.067%
MO	Altria Group Inc	4.030%	2.947%	1.083%