Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KNG: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30); LGLV: generated Jul 31, 2026, 6:23 PM (as of 2026-07-30).

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KNG vs LGLV

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%

LGLV

Largest holding: WELL · 4.435%
Top 10 concentration: 15.43%
Gross exposure: 15.43%
Net exposure: 15.43%

Holdings overlap

Based on returned holdings.

ETF A

KNG

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

2.197%weighted overlap

ETF B

LGLV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 4.435%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only KNG 8Shared 2Only LGLV 8

Largest allocation differences

WELLWELLTOWER INC4.435% gap

0.000%4.435%

OREALTY INCOME CORP1.831% gap

0.000%1.831%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KNG	LGLV
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	KNG weight	LGLV weight	Absolute difference
KO	COCA-COLA COMPANY (THE)	1.534%	1.172%	0.362%
GD	GENERAL DYNAMICS CORP	1.539%	1.025%	0.514%