ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IDEF vs VTEC

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%

VTEC

Largest holding
LOSSCD · 0.764%
Top 10 concentration
2.771%
Gross exposure
2.771%
Net exposure
2.771%

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
VTEC
Snapshot
2026-06-30
Returned holdings
10
Largest position
LOSSCD · 0.764%
Holdings universe16 distinct mapped tickers in the returned rows
0 shared
Only IDEF 10Shared 0Only VTEC 6

Largest allocation differences

RTXRTX CORP9.077% gap
9.077%0.000%
XTSLABLK CSH FND TREASURY SL AGENCY6.795% gap
6.795%0.000%
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%
GDGENERAL DYNAMICS CORP4.123% gap
4.123%0.000%
HOTHALES SA3.723% gap
3.723%0.000%
NOCNORTHROP GRUMMAN CORP3.386% gap
3.386%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIDEFVTEC
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

Shared holdings

0

No holdings in this group.