Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITA: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30); FMDE: generated Aug 1, 2026, 11:43 AM (as of 2026-06-30).

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ITA vs FMDE

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%

FMDE

Largest holding: TER · 1.140%
Top 10 concentration: 7.850%
Gross exposure: 7.850%
Net exposure: 7.850%

Holdings overlap

Based on returned holdings.

ETF A

ITA

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

1.910%weighted overlap

ETF B

FMDE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: TER · 1.140%

Holdings universe16 distinct mapped tickers in the returned rows

2 shared

Only ITA 8Shared 2Only FMDE 6

Largest allocation differences

GEGE AEROSPACE21.92% gap

21.92%0.000%

RTXRTX CORP17.08% gap

17.08%0.000%

BABOEING9.261% gap

9.261%0.000%

GDGENERAL DYNAMICS CORP4.771% gap

4.771%0.000%

LMTLOCKHEED MARTIN CORP4.655% gap

4.655%0.000%

TDGTRANSDIGM GROUP INC4.389% gap

4.389%0.000%

NOCNORTHROP GRUMMAN CORP4.200% gap

4.200%0.000%

HWMHOWMET AEROSPACE INC3.771% gap

4.731%0.960%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITA	FMDE
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	ITA weight	FMDE weight	Absolute difference
HWM	HOWMET AEROSPACE INC	4.731%	0.960%	3.771%
LHX	L3HARRIS TECHNOLOGIES INC	3.625%	0.950%	2.675%