Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGV: generated Aug 1, 2026, 1:09 AM (as of 2026-06-30); KXI: generated Aug 1, 2026, 10:29 AM (as of 2026-07-30).

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MGV vs KXI

Current snapshot · Current snapshot

Portfolio statistics

MGV

Largest holding: MU · 6.141%
Top 10 concentration: 26.88%
Gross exposure: 26.88%
Net exposure: 26.88%

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

MGV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 6.141%

4.300%weighted overlap

ETF B

KXI

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

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only MGV 7Shared 2Only KXI 8

Largest allocation differences

MUMicron Technology Inc6.141% gap

6.141%0.000%

WMTWalmart Inc5.848% gap

2.343%8.191%

PGPROCTER & GAMBLE5.637% gap

0.000%5.637%

COSTCostco Wholesale Corp5.161% gap

1.958%7.119%

KOCOCA-COLA4.672% gap

0.000%4.672%

PMPHILIP MORRIS INTERNATIONAL INC4.631% gap

0.000%4.631%

NESNNESTLE SA4.504% gap

0.000%4.504%

PEPPEPSICO INC4.287% gap

0.000%4.287%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGV	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

View

Shared holdings

Sort by2

Ticker	Company	MGV weight	KXI weight	Absolute difference
WMT	Walmart Inc	2.343%	8.191%	5.848%
COST	Costco Wholesale Corp	1.958%	7.119%	5.161%