Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IDEF: generated Jul 31, 2026, 7:43 AM (as of 2026-07-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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IDEF vs XOVR

Current snapshot · Historical snapshot

Portfolio statistics

IDEF

Largest holding: RTX · 9.013%
Top 10 concentration: 43.92%
Gross exposure: 43.92%
Net exposure: 43.92%

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

Holdings overlap

Based on returned holdings.

ETF A

IDEF

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

0.000%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only IDEF 10Shared 0Only XOVR 9

Largest allocation differences

RTXRTX CORP9.013% gap

9.013%0.000%

LMTLOCKHEED MARTIN CORP4.999% gap

4.999%0.000%

RR.ROLLS-ROYCE HOLDINGS PLC4.925% gap

4.925%0.000%

BABOEING4.764% gap

4.764%0.000%

GDGENERAL DYNAMICS CORP4.097% gap

4.097%0.000%

NVDANvidia Corp4.083% gap

0.000%4.083%

HOTHALES SA3.809% gap

3.809%0.000%

METAMeta Platforms Inc3.371% gap

0.000%3.371%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IDEF	XOVR
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.