Compare ETFs

Compare holdings, allocations, classifications, and performance.

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IDEF vs GSY

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%

GSY

Largest holding: T · 2.182%
Top 10 concentration: 7.639%
Gross exposure: 7.639%
Net exposure: 7.639%

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

GSY

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: T · 2.182%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only IDEF 10Shared 0Only GSY 9

Largest allocation differences

RTXRTX CORP9.095% gap

9.095%0.000%

LMTLOCKHEED MARTIN CORP5.009% gap

5.009%0.000%

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%

HOTHALES SA3.823% gap

3.823%0.000%

NOCNORTHROP GRUMMAN CORP3.400% gap

3.400%0.000%

AIRAIRBUS GROUP3.300% gap

3.300%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	GSY
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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