Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIS: generated Jul 31, 2026, 3:17 PM (as of 2026-06-30); KNG: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30).

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VIS vs KNG

Current snapshot · Historical snapshot

Portfolio statistics

VIS

Largest holding: CAT · 6.606%
Top 10 concentration: 31.07%
Gross exposure: 31.07%
Net exposure: 31.07%

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

VIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CAT · 6.606%

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 VIS 9Shared 1Only KNG 9

Largest allocation differences

GEGeneral Electric Co5.206% gap

5.206%0.000%

CATCaterpillar Inc4.988% gap

6.606%1.618%

GEVGE Vernova Inc4.222% gap

4.222%0.000%

RTXRTX Corp3.405% gap

3.405%0.000%

ETNEaton Corp PLC2.204% gap

2.204%0.000%

BABoeing Co/The2.154% gap

2.154%0.000%

DEDeere & Co2.056% gap

2.056%0.000%

UNPUnion Pacific Corp1.854% gap

1.854%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	VIS	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	VIS weight	KNG weight	Absolute difference
CAT	Caterpillar Inc	6.606%	1.618%	4.988%