Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VDC: generated Jul 31, 2026, 11:47 AM (as of 2026-06-30); KXI: generated Aug 1, 2026, 10:29 AM (as of 2026-07-30).

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VDC vs KXI

Current snapshot · Current snapshot

Portfolio statistics

VDC

Largest holding: WMT · 13.97%
Top 10 concentration: 61.91%
Gross exposure: 61.91%
Net exposure: 61.91%

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

VDC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: WMT · 13.97%

37.12%weighted overlap

ETF B

KXI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WMT · 8.191%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only VDC 3Shared 7Only KXI 3

Largest allocation differences

WMTWalmart Inc5.775% gap

13.97%8.191%

NESNNESTLE SA4.504% gap

0.000%4.504%

COSTCostco Wholesale Corp4.277% gap

11.40%7.119%

ULVRUNILEVER PLC3.686% gap

0.000%3.686%

KOCoca-Cola Co/The3.341% gap

8.012%4.672%

BATSBRITISH AMERICAN TOBACCO3.144% gap

0.000%3.144%

PGProcter & Gamble Co/The3.102% gap

8.740%5.637%

MDLZMondelez International Inc2.499% gap

2.499%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	VDC	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 by7

Ticker	Company	VDC weight	KXI weight	Absolute difference
WMT	Walmart Inc	13.97%	8.191%	5.775%
COST	Costco Wholesale Corp	11.40%	7.119%	4.277%
PG	Procter & Gamble Co/The	8.740%	5.637%	3.102%
KO	Coca-Cola Co/The	8.012%	4.672%	3.341%
PM	Philip Morris International Inc	4.380%	4.631%	0.251%
PEP	PepsiCo Inc	4.176%	4.287%	0.111%
MO	Altria Group Inc	3.969%	2.947%	1.022%