Compare ETFs

Compare holdings, allocations, classifications, and performance.

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IDEF vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

IDEF

Largest holding: RTX · 9.077%
Top 10 concentration: 47.60%
Gross exposure: 47.60%
Net exposure: 47.60%

FVAL

Largest holding: NVDA · 7.870%
Top 10 concentration: 42.22%
Gross exposure: 42.22%
Net exposure: 42.22%

Holdings overlap

Based on returned holdings.

ETF A

IDEF

Snapshot: 2026-07-27
Returned holdings: 10
Largest position: RTX · 9.077%

0.000%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.870%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only IDEF 10Shared 0Only FVAL 10

Largest allocation differences

RTXRTX CORP9.077% gap

9.077%0.000%

NVDANVIDIA Corp7.870% gap

0.000%7.870%

AAPLApple Inc6.950% gap

0.000%6.950%

XTSLABLK CSH FND TREASURY SL AGENCY6.795% gap

6.795%0.000%

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

LMTLOCKHEED MARTIN CORP4.992% gap

4.992%0.000%

RR.ROLLS-ROYCE HOLDINGS PLC4.659% gap

4.659%0.000%

MSFTMicrosoft Corp4.650% gap

0.000%4.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IDEF	FVAL
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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