Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IDEF: generated Jul 31, 2026, 7:43 AM (as of 2026-07-30); IYJ: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30).

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IDEF vs IYJ

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%

IYJ

Largest holding: V · 7.264%
Top 10 concentration: 36.37%
Gross exposure: 36.37%
Net exposure: 36.37%

Holdings overlap

Based on returned holdings.

ETF A

IDEF

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

5.490%weighted overlap

ETF B

IYJ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: V · 7.264%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IDEF 8Shared 2Only IYJ 8

Largest allocation differences

VVISA INC CLASS A7.264% gap

0.000%7.264%

MAMASTERCARD INC CLASS A5.602% gap

0.000%5.602%

RTXRTX CORP5.540% gap

9.013%3.473%

LMTLOCKHEED MARTIN CORP4.999% gap

4.999%0.000%

RR.ROLLS-ROYCE HOLDINGS PLC4.925% gap

4.925%0.000%

CATCATERPILLAR INC4.415% gap

0.000%4.415%

GEGE AEROSPACE4.405% gap

0.000%4.405%

GDGENERAL DYNAMICS CORP4.097% gap

4.097%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	IYJ
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	IYJ weight	Absolute difference
RTX	RTX CORP	9.013%	3.473%	5.540%
BA	BOEING	4.764%	2.017%	2.748%