Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITA: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30); FIDU: generated Aug 1, 2026, 10:39 AM (as of 2026-06-30).

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ITA vs FIDU

Current snapshot · Current snapshot

Portfolio statistics

ITA

Largest holding: GE · 21.92%
Top 10 concentration: 77.66%
Gross exposure: 77.66%
Net exposure: 77.66%

FIDU

Largest holding: CAT · 6.630%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

Holdings overlap

Based on returned holdings.

ETF A

ITA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GE · 21.92%

11.07%weighted overlap

ETF B

FIDU

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CAT · 6.630%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only ITA 7Shared 3Only FIDU 7

Largest allocation differences

GEGE AEROSPACE16.54% gap

21.92%5.380%

RTXRTX CORP13.60% gap

17.08%3.480%

BABOEING7.051% gap

9.261%2.210%

CATCaterpillar Inc6.630% gap

0.000%6.630%

GDGENERAL DYNAMICS CORP4.771% gap

4.771%0.000%

HWMHOWMET AEROSPACE INC4.731% gap

4.731%0.000%

LMTLOCKHEED MARTIN CORP4.655% gap

4.655%0.000%

TDGTRANSDIGM GROUP INC4.389% gap

4.389%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	ITA	FIDU
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 by3

Ticker	Company	ITA weight	FIDU weight	Absolute difference
GE	GE AEROSPACE	21.92%	5.380%	16.54%
RTX	RTX CORP	17.08%	3.480%	13.60%
BA	BOEING	9.261%	2.210%	7.051%