ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

TOUS: generated Aug 1, 2026, 9:36 AM (as of 2026-07-31); KXI: generated Aug 1, 2026, 10:29 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

TOUS vs KXI

Current snapshot · Current snapshot

Portfolio statistics

TOUS

Largest holding
ASML · 3.576%
Top 10 concentration
17.46%
Gross exposure
17.46%
Net exposure
17.46%

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
TOUS
Snapshot
2026-07-31
Returned holdings
10
Largest position
ASML · 3.576%
1.535%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
1 shared
Only TOUS 9Shared 1Only KXI 9

Largest allocation differences

WMTWALMART INC8.191% gap
0.000%8.191%
COSTCOSTCO WHOLESALE CORP7.119% gap
0.000%7.119%
PGPROCTER & GAMBLE5.637% gap
0.000%5.637%
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%
ASMLASML HOLDING NV COMMON STOCK EUR.093.576% gap
3.576%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleTOUSKXI
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

1
TickerCompanyTOUS weightKXI weightAbsolute difference
ULVRUNILEVER PLC COMMON STOCK GBP.000311111.535%3.686%2.151%