Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KNG: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30); RSPN: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30).

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KNG vs RSPN

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%

RSPN

Largest holding: FIX · 1.614%
Top 10 concentration: 15.37%
Gross exposure: 15.37%
Net exposure: 15.37%

Holdings overlap

Based on returned holdings.

ETF A

KNG

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

1.551%weighted overlap

ETF B

RSPN

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: FIX · 1.614%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only KNG 9Shared 1Only RSPN 9

Largest allocation differences

FIXComfort Systems USA, Inc.1.614% gap

0.000%1.614%

BENFRANKLIN RESOURCES INC1.601% gap

1.601%0.000%

PWRQuanta Services, Inc.1.581% gap

0.000%1.581%

GEVGE Vernova Inc.1.577% gap

0.000%1.577%

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	RSPN
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	RSPN weight	Absolute difference
CAT	CATERPILLAR INC	1.618%	1.551%	0.067%