Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KXI: generated Aug 1, 2026, 10:29 AM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

KXI vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

KXI

Largest holding: WMT · 8.191%
Top 10 concentration: 48.82%
Gross exposure: 48.82%
Net exposure: 48.82%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

KXI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WMT · 8.191%

2.064%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only KXI 9Shared 1Only MODL 9

Largest allocation differences

COSTCOSTCO WHOLESALE CORP7.119% gap

7.119%0.000%

WMTWALMART INC6.127% gap

8.191%2.064%

PGPROCTER & GAMBLE5.637% gap

5.637%0.000%

NVDANVIDIA CORPORATION5.633% gap

0.000%5.633%

AAPLAPPLE INC.5.142% gap

0.000%5.142%

KOCOCA-COLA4.672% gap

4.672%0.000%

PMPHILIP MORRIS INTERNATIONAL INC4.631% gap

4.631%0.000%

NESNNESTLE SA4.504% gap

4.504%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	KXI	MODL
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	KXI weight	MODL weight	Absolute difference
WMT	WALMART INC	8.191%	2.064%	6.127%