Compare ETFs

Compare holdings, allocations, classifications, and performance.

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IDEF vs HACK

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%

HACK

Largest holding: PANW · 6.110%
Top 10 concentration: 52.15%
Gross exposure: 52.15%
Net exposure: 52.15%

Holdings overlap

Based on returned holdings.

ETF A

IDEF

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

7.571%weighted overlap

ETF B

HACK

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: PANW · 6.110%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IDEF 8Shared 2Only HACK 8

Largest allocation differences

RTXRTX CORP9.095% gap

9.095%0.000%

PANWPalo Alto Networks Inc6.110% gap

0.000%6.110%

AVGOBroadcom Inc6.020% gap

0.000%6.020%

CSCOCisco Systems Inc5.660% gap

0.000%5.660%

CRWDCrowdstrike Holdings Inc5.240% gap

0.000%5.240%

FTNTFortinet Inc5.190% gap

0.000%5.190%

NETCloudflare Inc5.180% gap

0.000%5.180%

LMTLOCKHEED MARTIN CORP5.009% gap

5.009%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	HACK
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	HACK weight	Absolute difference
GD	GENERAL DYNAMICS CORP	4.171%	5.430%	1.259%
NOC	NORTHROP GRUMMAN CORP	3.400%	4.610%	1.210%