Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYK: generated Jul 31, 2026, 6:13 PM (as of 2026-07-30); KXI: generated Aug 1, 2026, 10:29 AM (as of 2026-07-30).

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IYK vs KXI

Current snapshot · Current snapshot

Portfolio statistics

IYK

Largest holding: KO · 13.02%
Top 10 concentration: 66.02%
Gross exposure: 66.02%
Net exposure: 66.02%

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

IYK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: KO · 13.02%

22.17%weighted overlap

ETF B

KXI

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IYK 5Shared 5Only KXI 5

Largest allocation differences

KOCOCA-COLA8.345% gap

13.02%4.672%

WMTWALMART INC8.191% gap

0.000%8.191%

COSTCOSTCO WHOLESALE CORP7.119% gap

0.000%7.119%

PGPROCTER & GAMBLE7.025% gap

12.66%5.637%

PMPHILIP MORRIS INTERNATIONAL INC6.738% gap

11.37%4.631%

CVSCVS HEALTH CORP4.570% gap

4.570%0.000%

NESNNESTLE SA4.504% gap

0.000%4.504%

MCKMCKESSON CORP3.922% gap

3.922%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	IYK	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 by5

Ticker	Company	IYK weight	KXI weight	Absolute difference
PG	PROCTER & GAMBLE	12.66%	5.637%	7.025%
KO	COCA-COLA	13.02%	4.672%	8.345%
PM	PHILIP MORRIS INTERNATIONAL INC	11.37%	4.631%	6.738%
PEP	PEPSICO INC	7.371%	4.287%	3.084%
MO	ALTRIA GROUP INC	3.954%	2.947%	1.007%