Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLP: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); 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.

XLP vs KXI

Current snapshot · Current snapshot

Portfolio statistics

XLP

Largest holding: WMT · 10.34%
Top 10 concentration: 62.02%
Gross exposure: 62.02%
Net exposure: 62.02%

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

XLP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WMT · 10.34%

37.48%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 XLP 3Shared 7Only KXI 3

Largest allocation differences

CLCOLGATE PALMOLIVE CO4.578% gap

4.578%0.000%

NESNNESTLE SA4.504% gap

0.000%4.504%

MDLZMONDELEZ INTERNATIONAL INC A4.418% gap

4.418%0.000%

MNSTMONSTER BEVERAGE CORP4.414% gap

4.414%0.000%

ULVRUNILEVER PLC3.686% gap

0.000%3.686%

BATSBRITISH AMERICAN TOBACCO3.144% gap

0.000%3.144%

KOCOCA COLA CO/THE2.601% gap

7.273%4.672%

WMTWALMART INC2.147% gap

10.34%8.191%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLP	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	XLP weight	KXI weight	Absolute difference
WMT	WALMART INC	10.34%	8.191%	2.147%
COST	COSTCO WHOLESALE CORP	8.985%	7.119%	1.866%
PG	PROCTER + GAMBLE CO/THE	7.115%	5.637%	1.478%
KO	COCA COLA CO/THE	7.273%	4.672%	2.601%
PM	PHILIP MORRIS INTERNATIONAL	6.351%	4.631%	1.720%
PEP	PEPSICO INC	4.367%	4.287%	0.080%
MO	ALTRIA GROUP INC	4.177%	2.947%	1.230%