Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KXI: generated Aug 1, 2026, 10:29 AM (as of 2026-07-30); QEFA: generated Jul 31, 2026, 7:43 PM (as of 2026-07-30).

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KXI vs QEFA

Current snapshot · Current snapshot

Portfolio statistics

KXI

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

QEFA

Largest holding: ASML · 2.044%
Top 10 concentration: 14.74%
Gross exposure: 14.74%
Net exposure: 14.74%

Holdings overlap

Based on returned holdings.

ETF A

KXI

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

2.820%weighted overlap

ETF B

QEFA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.044%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only KXI 8Shared 2Only QEFA 8

Largest allocation differences

WMTWALMART INC8.191% gap

8.191%0.000%

COSTCOSTCO WHOLESALE CORP7.119% gap

7.119%0.000%

PGPROCTER & GAMBLE5.637% gap

5.637%0.000%

KOCOCA-COLA4.672% gap

4.672%0.000%

PMPHILIP MORRIS INTERNATIONAL INC4.631% gap

4.631%0.000%

PEPPEPSICO INC4.287% gap

4.287%0.000%

BATSBRITISH AMERICAN TOBACCO3.144% gap

3.144%0.000%

MOALTRIA GROUP INC2.947% gap

2.947%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	QEFA
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	KXI weight	QEFA weight	Absolute difference
NESN	NESTLE SA	4.504%	1.624%	2.880%
ULVR	UNILEVER PLC	3.686%	1.195%	2.491%