Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONV: generated Aug 1, 2026, 4:09 AM (as of 2026-06-30); 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.

VONV vs KXI

Current snapshot · Current snapshot

Portfolio statistics

VONV

Largest holding: AMZN · 5.954%
Top 10 concentration: 26.16%
Gross exposure: 26.16%
Net exposure: 26.16%

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

VONV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.954%

1.277%weighted overlap

ETF B

KXI

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

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only VONV 8Shared 1Only KXI 9

Largest allocation differences

COSTCOSTCO WHOLESALE CORP7.119% gap

0.000%7.119%

WMTWalmart Inc6.914% gap

1.277%8.191%

AMZNAmazon.com Inc5.954% gap

5.954%0.000%

PGPROCTER & GAMBLE5.637% gap

0.000%5.637%

AAPLApple Inc5.387% gap

5.387%0.000%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONV	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 by1

Ticker	Company	VONV weight	KXI weight	Absolute difference
WMT	Walmart Inc	1.277%	8.191%	6.914%