Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FTCS: generated Aug 1, 2026, 12:45 PM (as of 2026-07-31); SHLD: generated Aug 1, 2026, 2:45 AM (as of 2026-07-31).

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FTCS vs SHLD

Current snapshot · Current snapshot

Portfolio statistics

FTCS

Largest holding: GRMN · 2.310%
Top 10 concentration: 21.40%
Gross exposure: 21.40%
Net exposure: 21.40%

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

FTCS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: GRMN · 2.310%

2.250%weighted overlap

ETF B

SHLD

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FTCS 9Shared 1Only SHLD 9

Largest allocation differences

RTXRTX CORPORATION9.970% gap

0.000%9.970%

GDGENERAL DYNAMICS CORP9.160% gap

0.000%9.160%

NOCNORTHROP GRUMMAN CORP8.010% gap

0.000%8.010%

PLTRPALANTIR TECHNOLOGIES INC-A7.370% gap

0.000%7.370%

LMTLockheed Martin Corporation6.700% gap

2.250%8.950%

BABAE SYSTEMS PLC4.850% gap

0.000%4.850%

RHMRHEINMETALL AG4.250% gap

0.000%4.250%

LHXL3HARRIS TECHNOLOGIES INC4.090% gap

0.000%4.090%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FTCS	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	FTCS weight	SHLD weight	Absolute difference
LMT	Lockheed Martin Corporation	2.250%	8.950%	6.700%