Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IDEF: generated Jul 31, 2026, 7:43 AM (as of 2026-07-30); FIDU: generated Aug 1, 2026, 10:39 AM (as of 2026-06-30).

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IDEF vs FIDU

Current snapshot · Current snapshot

Portfolio statistics

IDEF

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

FIDU

Largest holding: CAT · 6.630%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

Holdings overlap

Based on returned holdings.

ETF A

IDEF

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

5.690%weighted overlap

ETF B

FIDU

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CAT · 6.630%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IDEF 8Shared 2Only FIDU 8

Largest allocation differences

CATCaterpillar Inc6.630% gap

0.000%6.630%

RTXRTX CORP5.533% gap

9.013%3.480%

GEGE Aerospace5.380% gap

0.000%5.380%

LMTLOCKHEED MARTIN CORP4.999% gap

4.999%0.000%

RR.ROLLS-ROYCE HOLDINGS PLC4.925% gap

4.925%0.000%

GEVGE Vernova Inc4.100% gap

0.000%4.100%

GDGENERAL DYNAMICS CORP4.097% gap

4.097%0.000%

HOTHALES SA3.809% gap

3.809%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	IDEF	FIDU
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 by2

Ticker	Company	IDEF weight	FIDU weight	Absolute difference
RTX	RTX CORP	9.013%	3.480%	5.533%
BA	BOEING	4.764%	2.210%	2.554%