Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHQ: generated Aug 1, 2026, 4:01 PM (as of 2026-04-30); KXI: generated Aug 1, 2026, 10:29 AM (as of 2026-07-30).

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SPHQ vs KXI

Historical snapshot · Current snapshot

Portfolio statistics

SPHQ

Largest holding: COST · 4.809%
Top 10 concentration: 40.66%
Gross exposure: 40.66%
Net exposure: 40.66%

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

SPHQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: COST · 4.809%

11.60%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

3 shared

Only SPHQ 7Shared 3Only KXI 7

Largest allocation differences

WMTWALMART INC8.191% gap

0.000%8.191%

VVisa Inc.4.682% gap

4.682%0.000%

PMPHILIP MORRIS INTERNATIONAL INC4.631% gap

0.000%4.631%

NESNNESTLE SA4.504% gap

0.000%4.504%

AAPLApple Inc.4.501% gap

4.501%0.000%

MAMastercard Inc.4.316% gap

4.316%0.000%

PEPPEPSICO INC4.287% gap

0.000%4.287%

GEGeneral Electric Co.4.156% gap

4.156%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	SPHQ	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 by3

Ticker	Company	SPHQ weight	KXI weight	Absolute difference
COST	Costco Wholesale Corp.	4.809%	7.119%	2.310%
PG	Procter & Gamble Co. (The)	3.458%	5.637%	2.180%
KO	Coca-Cola Co. (The)	3.333%	4.672%	1.339%