Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITA: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30); IDEF: generated Jul 31, 2026, 7:43 AM (as of 2026-07-30).

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ITA vs IDEF

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%

IDEF

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

Holdings overlap

Based on returned holdings.

ETF A

ITA

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

25.88%weighted overlap

ETF B

IDEF

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only ITA 5Shared 5Only IDEF 5

Largest allocation differences

GEGE AEROSPACE21.92% gap

21.92%0.000%

RTXRTX CORP8.068% gap

17.08%9.013%

RR.ROLLS-ROYCE HOLDINGS PLC4.925% gap

0.000%4.925%

HWMHOWMET AEROSPACE INC4.731% gap

4.731%0.000%

BABOEING4.497% gap

9.261%4.764%

TDGTRANSDIGM GROUP INC4.389% gap

4.389%0.000%

HOTHALES SA3.809% gap

0.000%3.809%

LHXL3HARRIS TECHNOLOGIES INC3.625% gap

3.625%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	IDEF
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 by5

Ticker	Company	ITA weight	IDEF weight	Absolute difference
RTX	RTX CORP	17.08%	9.013%	8.068%
BA	BOEING	9.261%	4.764%	4.497%
LMT	LOCKHEED MARTIN CORP	4.655%	4.999%	0.343%
GD	GENERAL DYNAMICS CORP	4.771%	4.097%	0.674%
NOC	NORTHROP GRUMMAN CORP	4.200%	3.346%	0.854%