Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31); KXI: generated Aug 1, 2026, 10:29 AM (as of 2026-07-30).

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LGDS vs KXI

Current snapshot · Current snapshot

Portfolio statistics

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

KXI

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

Holdings overlap

Based on returned holdings.

ETF A

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

0.000%weighted overlap

ETF B

KXI

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only LGDS 10Shared 0Only KXI 10

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK15.46% gap

15.46%0.000%

GOOGLALPHABET INC-CL A -9.020% gap

9.020%0.000%

WMTWALMART INC8.191% gap

0.000%8.191%

AAPLAPPLE INC COMMON STOCK7.220% gap

7.220%0.000%

COSTCOSTCO WHOLESALE CORP7.119% gap

0.000%7.119%

PGPROCTER & GAMBLE5.637% gap

0.000%5.637%

AVGOBROADCOM INC COMMON5.110% gap

5.110%0.000%

KOCOCA-COLA4.672% gap

0.000%4.672%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LGDS	KXI
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

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Shared holdings

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No holdings in this group.