Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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KNG: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30).

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KNG vs HFSI

Historical snapshot · Historical snapshot

Portfolio statistics

KNG

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

HFSI

Weights are unavailable for this snapshot.

Holdings overlap

Based on returned holdings.

ETF A
KNG
Snapshot
2026-04-30
Returned holdings
10
Largest position
CAT · 1.618%
0.000%weighted overlap
ETF B
HFSI
Snapshot
Unavailable
Returned holdings
0
Largest position
Unavailable
Holdings universe10 distinct mapped tickers in the returned rows
0 shared
Only KNG 10Shared 0Only HFSI 0

Largest allocation differences

CATCATERPILLAR INC1.618% gap
1.618%0.000%
BENFRANKLIN RESOURCES INC1.601% gap
1.601%0.000%
WSTWEST PHARMACEUTICAL SERVICES INC1.576% gap
1.576%0.000%
NUENUCOR CORP1.576% gap
1.576%0.000%
NEENEXTERA ENERGY INC1.572% gap
1.572%0.000%
ADMARCHER DANIELS MIDLAND COMPANY1.553% gap
1.553%0.000%
ESEVERSOURCE ENERGY1.540% gap
1.540%0.000%
GDGENERAL DYNAMICS CORP1.539% gap
1.539%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleKNGHFSI
P/E
N/A0/10 valued
N/A0/0 valued
P/B
N/A0/10 valued
N/A0/0 valued
P/S
N/A0/10 valued
N/A0/0 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.