Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KNG: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30); EXI: generated Aug 1, 2026, 11:26 AM (as of 2026-07-30).

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KNG vs EXI

Historical snapshot · Current snapshot

Portfolio statistics

KNG

Largest holding: CAT · 1.618%
Top 10 concentration: 15.63%
Gross exposure: 15.63%
Net exposure: 15.63%

EXI

Largest holding: CAT · 3.727%
Top 10 concentration: 23.68%
Gross exposure: 23.68%
Net exposure: 23.68%

Holdings overlap

Based on returned holdings.

ETF A

KNG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CAT · 1.618%

1.618%weighted overlap

ETF B

EXI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CAT · 3.727%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only KNG 9Shared 1Only EXI 9

Largest allocation differences

GEGE AEROSPACE3.713% gap

0.000%3.713%

RTXRTX CORP2.887% gap

0.000%2.887%

GEVGE VERNOVA INC2.639% gap

0.000%2.639%

SIESIEMENS N AG2.326% gap

0.000%2.326%

CATCATERPILLAR INC2.109% gap

1.618%3.727%

SUSCHNEIDER ELECTRIC1.776% gap

0.000%1.776%

BABOEING1.741% gap

0.000%1.741%

UNPUNION PACIFIC CORP1.713% gap

0.000%1.713%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KNG	EXI
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 by1

Ticker	Company	KNG weight	EXI weight	Absolute difference
CAT	CATERPILLAR INC	1.618%	3.727%	2.109%