Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); KXI: generated Aug 1, 2026, 10:29 AM (as of 2026-07-30).

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ONEQ vs KXI

Current snapshot · Current snapshot

Portfolio statistics

ONEQ

Largest holding
NVDA · 10.56%
Top 10 concentration
50.38%
Gross exposure
50.38%
Net exposure
50.38%

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
ONEQ
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 10.56%
0.000%weighted overlap
ETF B
KXI
Snapshot
2026-07-30
Returned holdings
10
Largest position
WMT · 8.191%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only ONEQ 9Shared 0Only KXI 10

Largest allocation differences

NVDANVIDIA Corp10.56% gap
10.56%0.000%
AAPLApple Inc9.270% gap
9.270%0.000%
WMTWALMART INC8.191% gap
0.000%8.191%
COSTCOSTCO WHOLESALE CORP7.119% gap
0.000%7.119%
MSFTMicrosoft Corp6.040% gap
6.040%0.000%
PGPROCTER & GAMBLE5.637% gap
0.000%5.637%
AMZNAmazon.com Inc5.590% gap
5.590%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 multipleONEQKXI
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

Shared holdings

0

No holdings in this group.