Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KNG: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30); PFFD: generated Jul 31, 2026, 5:17 PM (as of 2026-07-30).

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KNG vs PFFD

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%

PFFD

Largest holding: BA · 4.580%
Top 10 concentration: 23.03%
Gross exposure: 23.03%
Net exposure: 23.03%

Holdings overlap

Based on returned holdings.

ETF A

KNG

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

1.572%weighted overlap

ETF B

PFFD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BA · 4.580%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only KNG 9Shared 1Only PFFD 9

Largest allocation differences

BABA 6 10/15/274.580% gap

0.000%4.580%

ORCLORCL 6 1/2 01/15/293.300% gap

0.000%3.300%

HPEHPE 7 5/8 09/01/272.860% gap

0.000%2.860%

WFCWFC 7 1/2 PERP2.320% gap

0.000%2.320%

CC 10.4746 10/30/401.960% gap

0.000%1.960%

KKRKKR 6 1/4 03/01/281.780% gap

0.000%1.780%

CATCATERPILLAR INC1.618% gap

1.618%0.000%

BENFRANKLIN RESOURCES INC1.601% gap

1.601%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	PFFD
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	PFFD weight	Absolute difference
NEE	NEXTERA ENERGY INC	1.572%	1.720%	0.148%