Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FMDE: generated Aug 1, 2026, 11:43 AM (as of 2026-06-30); SHLD: generated Aug 1, 2026, 2:45 AM (as of 2026-07-31).

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FMDE vs SHLD

Current snapshot · Current snapshot

Portfolio statistics

FMDE

Largest holding: TER · 1.140%
Top 10 concentration: 7.850%
Gross exposure: 7.850%
Net exposure: 7.850%

SHLD

Largest holding: RTX · 9.970%
Top 10 concentration: 64.36%
Gross exposure: 64.36%
Net exposure: 64.36%

Holdings overlap

Based on returned holdings.

ETF A

FMDE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: TER · 1.140%

0.950%weighted overlap

ETF B

SHLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: RTX · 9.970%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only FMDE 7Shared 1Only SHLD 9

Largest allocation differences

RTXRTX CORPORATION9.970% gap

0.000%9.970%

GDGENERAL DYNAMICS CORP9.160% gap

0.000%9.160%

LMTLOCKHEED MARTIN CORP8.950% gap

0.000%8.950%

NOCNORTHROP GRUMMAN CORP8.010% gap

0.000%8.010%

PLTRPALANTIR TECHNOLOGIES INC-A7.370% gap

0.000%7.370%

BABAE SYSTEMS PLC4.850% gap

0.000%4.850%

RHMRHEINMETALL AG4.250% gap

0.000%4.250%

LDOLEONARDO SPA3.860% gap

0.000%3.860%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FMDE	SHLD
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	FMDE weight	SHLD weight	Absolute difference
LHX	L3Harris Technologies Inc	0.950%	4.090%	3.140%