ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IDEF vs COMT

Current snapshot · Current snapshot

Portfolio statistics

IDEF

Largest holding
RTX · 9.095%
Top 10 concentration
44.54%
Gross exposure
44.54%
Net exposure
44.54%

COMT

Largest holding
TBILL · 8.988%
Top 10 concentration
26.02%
Gross exposure
26.02%
Net exposure
26.02%

Holdings overlap

Based on returned holdings.

ETF A
IDEF
Snapshot
2026-07-28
Returned holdings
10
Largest position
RTX · 9.095%
3.203%weighted overlap
ETF B
COMT
Snapshot
2026-07-28
Returned holdings
10
Largest position
TBILL · 8.988%
Holdings universe15 distinct mapped tickers in the returned rows
1 shared
Only IDEF 9Shared 1Only COMT 5

Largest allocation differences

RTXRTX CORP9.095% gap
9.095%0.000%
TBILLTREASURY BILL8.988% gap
0.000%8.988%
XTSLABLK CSH FND TREASURY SL AGENCY5.020% gap
3.203%8.223%
LMTLOCKHEED MARTIN CORP5.009% gap
5.009%0.000%
BZUFTCASH COLLATERAL USD BZUFT4.748% gap
0.000%4.748%
BABOEING4.729% gap
4.729%0.000%
RR.ROLLS-ROYCE HOLDINGS PLC4.680% gap
4.680%0.000%
GDGENERAL DYNAMICS CORP4.171% gap
4.171%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIDEFCOMT
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

Shared holdings

1
TickerCompanyIDEF weightCOMT weightAbsolute difference
XTSLABLK CSH FND TREASURY SL AGENCY3.203%8.223%5.020%