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Compare holdings, allocations, classifications, and performance.

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ITA vs RYLD

Current snapshot · Current snapshot

Portfolio statistics

ITA

Largest holding: GE · 21.80%
Top 10 concentration: 78.03%
Gross exposure: 78.03%
Net exposure: 78.03%

RYLD

Largest holding: RSSL · 101.31%
Top 10 concentration: 101.31%
Gross exposure: 101.31%
Net exposure: 101.31%

Holdings overlap

Based on returned holdings.

ETF A

ITA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: GE · 21.80%

0.000%weighted overlap

ETF B

RYLD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: RSSL · 101.31%

Holdings universe14 distinct mapped tickers in the returned rows

0 shared

Only ITA 10Shared 0Only RYLD 4

Largest allocation differences

RSSLGLOBAL X RUSSELL 2000 ETF101.31% gap

0.000%101.31%

GEGE AEROSPACE21.80% gap

21.80%0.000%

RTXRTX CORP17.27% gap

17.27%0.000%

BABOEING9.038% gap

9.038%0.000%

GDGENERAL DYNAMICS CORP4.790% gap

4.790%0.000%

HWMHOWMET AEROSPACE INC4.688% gap

4.688%0.000%

LMTLOCKHEED MARTIN CORP4.649% gap

4.649%0.000%

TDGTRANSDIGM GROUP INC4.473% gap

4.473%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	RYLD
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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