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Compare holdings, allocations, classifications, and performance.

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IDEF vs FNCL

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%

FNCL

Largest holding: JPM · 10.28%
Top 10 concentration: 48.74%
Gross exposure: 48.74%
Net exposure: 48.74%

Holdings overlap

Based on returned holdings.

ETF A

IDEF

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: RTX · 9.095%

0.000%weighted overlap

ETF B

FNCL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: JPM · 10.28%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only IDEF 10Shared 0Only FNCL 10

Largest allocation differences

JPMJPMorgan Chase & Co10.28% gap

0.000%10.28%

RTXRTX CORP9.095% gap

9.095%0.000%

BRK.BBerkshire Hathaway Inc Class B8.020% gap

0.000%8.020%

VVisa Inc Class A6.680% gap

0.000%6.680%

LMTLOCKHEED MARTIN CORP5.009% gap

5.009%0.000%

MAMastercard Inc Class A4.850% gap

0.000%4.850%

BABOEING4.729% gap

4.729%0.000%

RR.ROLLS-ROYCE HOLDINGS PLC4.680% gap

4.680%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	FNCL
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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