Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUNR: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); IDEF: generated Jul 31, 2026, 7:43 AM (as of 2026-07-30).

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GUNR vs IDEF

Historical snapshot · Current snapshot

Portfolio statistics

GUNR

Largest holding: CTVA · 5.001%
Top 10 concentration: 37.03%
Gross exposure: 37.03%
Net exposure: 37.03%

IDEF

Largest holding: RTX · 9.013%
Top 10 concentration: 43.92%
Gross exposure: 43.92%
Net exposure: 43.92%

Holdings overlap

Based on returned holdings.

ETF A

GUNR

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CTVA · 5.001%

0.000%weighted overlap

ETF B

IDEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: RTX · 9.013%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only GUNR 10Shared 0Only IDEF 10

Largest allocation differences

RTXRTX CORP9.013% gap

0.000%9.013%

CTVACorteva, Inc.5.001% gap

5.001%0.000%

LMTLOCKHEED MARTIN CORP4.999% gap

0.000%4.999%

XOMExxon Mobil Corp.4.961% gap

4.961%0.000%

RR.ROLLS-ROYCE HOLDINGS PLC4.925% gap

0.000%4.925%

NTRNutrien Ltd.4.832% gap

4.832%0.000%

BABOEING4.764% gap

0.000%4.764%

BHPBHP Group Ltd.4.161% gap

4.161%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	GUNR	IDEF
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

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Shared holdings

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No holdings in this group.