Compare ETFs

Compare holdings, allocations, classifications, and performance.

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IDEF vs IYC

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%

IYC

Largest holding: AMZN · 13.74%
Top 10 concentration: 48.52%
Gross exposure: 48.52%
Net exposure: 48.52%

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

IYC

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: AMZN · 13.74%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only IDEF 10Shared 0Only IYC 10

Largest allocation differences

AMZNAMAZON.COM INC13.74% gap

0.000%13.74%

RTXRTX CORP9.077% gap

9.077%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY6.795% gap

6.795%0.000%

TSLATESLA INC6.486% gap

0.000%6.486%

LMTLOCKHEED MARTIN CORP4.992% gap

4.992%0.000%

RR.ROLLS-ROYCE HOLDINGS PLC4.659% gap

4.659%0.000%

BABOEING4.509% gap

4.509%0.000%

WMTWALMART INC4.308% gap

0.000%4.308%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IDEF	IYC
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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No holdings in this group.