Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30); KXI: generated Aug 1, 2026, 10:29 AM (as of 2026-07-30).

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SPYV vs KXI

Current snapshot · Current snapshot

Portfolio statistics

SPYV

Largest holding: AAPL · 8.267%
Top 10 concentration: 23.65%
Gross exposure: 23.65%
Net exposure: 23.65%

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

SPYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.267%

4.206%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 SPYV 7Shared 3Only KXI 7

Largest allocation differences

AAPLAPPLE INC8.267% gap

8.267%0.000%

WMTWALMART INC6.546% gap

1.645%8.191%

COSTCOSTCO WHOLESALE CORP5.689% gap

1.429%7.119%

KOCOCA-COLA4.672% gap

0.000%4.672%

PMPHILIP MORRIS INTERNATIONAL INC4.631% gap

0.000%4.631%

PGPROCTER + GAMBLE CO/THE4.506% gap

1.132%5.637%

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	SPYV	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	SPYV weight	KXI weight	Absolute difference
WMT	WALMART INC	1.645%	8.191%	6.546%
COST	COSTCO WHOLESALE CORP	1.429%	7.119%	5.689%
PG	PROCTER + GAMBLE CO/THE	1.132%	5.637%	4.506%