Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYC: generated Jul 31, 2026, 9:37 PM (as of 2026-07-30); KXI: generated Aug 1, 2026, 10:29 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IYC vs KXI

Current snapshot · Current snapshot

Portfolio statistics

IYC

Largest holding: AMZN · 14.08%
Top 10 concentration: 48.60%
Gross exposure: 48.60%
Net exposure: 48.60%

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

IYC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 14.08%

8.492%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

2 shared

Only IYC 8Shared 2Only KXI 8

Largest allocation differences

AMZNAMAZON.COM INC14.08% gap

14.08%0.000%

TSLATESLA INC6.548% gap

6.548%0.000%

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%

NESNNESTLE SA4.504% gap

0.000%4.504%

PEPPEPSICO INC4.287% gap

0.000%4.287%

HDHOME DEPOT INC4.099% gap

4.099%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	IYC	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 by2

Ticker	Company	IYC weight	KXI weight	Absolute difference
WMT	WALMART INC	4.253%	8.191%	3.938%
COST	COSTCO WHOLESALE CORP	4.239%	7.119%	2.880%