Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30); KXI: generated Aug 1, 2026, 10:29 AM (as of 2026-07-30).

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FVAL vs KXI

Current snapshot · Current snapshot

Portfolio statistics

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

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

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

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 FVAL 10Shared 0Only KXI 10

Largest allocation differences

WMTWALMART INC8.191% gap

0.000%8.191%

NVDANVIDIA Corp7.880% gap

7.880%0.000%

COSTCOSTCO WHOLESALE CORP7.119% gap

0.000%7.119%

AAPLApple Inc6.950% gap

6.950%0.000%

GOOGLAlphabet Inc Class A5.790% gap

5.790%0.000%

PGPROCTER & GAMBLE5.637% gap

0.000%5.637%

KOCOCA-COLA4.672% gap

0.000%4.672%

MSFTMicrosoft Corp4.650% gap

4.650%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	FVAL	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

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Shared holdings

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