Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

THRO: generated Aug 1, 2026, 4:37 AM (as of 2026-07-30); KNG: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30).

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THRO vs KNG

Current snapshot · Historical snapshot

Portfolio statistics

THRO

Largest holding: AAPL · 8.892%
Top 10 concentration: 44.48%
Gross exposure: 44.48%
Net exposure: 44.48%

KNG

Largest holding: CAT · 1.618%
Top 10 concentration: 15.63%
Gross exposure: 15.63%
Net exposure: 15.63%

Holdings overlap

Based on returned holdings.

ETF A

THRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.892%

1.618%weighted overlap

ETF B

KNG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CAT · 1.618%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only THRO 9Shared 1Only KNG 9

Largest allocation differences

AAPLAPPLE INC8.892% gap

8.892%0.000%

NVDANVIDIA CORP7.362% gap

7.362%0.000%

MSFTMICROSOFT CORP6.341% gap

6.341%0.000%

AMZNAMAZON.COM INC4.971% gap

4.971%0.000%

GOOGLALPHABET INC CLASS A4.100% gap

4.100%0.000%

JPMJPMORGAN CHASE & CO3.345% gap

3.345%0.000%

AVGOBROADCOM INC2.749% gap

2.749%0.000%

MUMICRON TECHNOLOGY INC2.300% gap

2.300%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	THRO	KNG
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 by1

Ticker	Company	THRO weight	KNG weight	Absolute difference
CAT	CATERPILLAR INC	2.147%	1.618%	0.529%