Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IDEF: generated Jul 31, 2026, 7:43 AM (as of 2026-07-30); FTGC: generated Aug 1, 2026, 10:23 AM (as of 2026-07-31).

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

IDEF vs FTGC

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%

FTGC

Largest holding: USD · 85.89%
Top 10 concentration: 85.89%
Gross exposure: 85.89%
Net exposure: 85.89%

Holdings overlap

Based on returned holdings.

ETF A

IDEF

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

0.000%weighted overlap

ETF B

FTGC

Snapshot: 2026-07-31
Returned holdings: 3
Largest position: USD · 85.89%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only IDEF 10Shared 0Only FTGC 1

Largest allocation differences

USDUS Dollar85.89% gap

0.000%85.89%

RTXRTX CORP9.013% gap

9.013%0.000%

LMTLOCKHEED MARTIN CORP4.999% gap

4.999%0.000%

RR.ROLLS-ROYCE HOLDINGS PLC4.925% gap

4.925%0.000%

BABOEING4.764% gap

4.764%0.000%

GDGENERAL DYNAMICS CORP4.097% gap

4.097%0.000%

HOTHALES SA3.809% gap

3.809%0.000%

NOCNORTHROP GRUMMAN CORP3.346% gap

3.346%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	FTGC
P/E	N/A0/10 valued	N/A0/3 valued
P/B	N/A0/10 valued	N/A0/3 valued
P/S	N/A0/10 valued	N/A0/3 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.