Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITA: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30); SHLD: generated Aug 1, 2026, 2:45 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

ITA vs SHLD

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%

SHLD

Largest holding: RTX · 9.970%
Top 10 concentration: 64.36%
Gross exposure: 64.36%
Net exposure: 64.36%

Holdings overlap

Based on returned holdings.

ETF A

ITA

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

32.07%weighted overlap

ETF B

SHLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: RTX · 9.970%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only ITA 4Shared 6Only SHLD 4

Largest allocation differences

GEGE AEROSPACE21.92% gap

21.92%0.000%

PLTRPALANTIR TECHNOLOGIES INC-A7.370% gap

0.000%7.370%

RTXRTX CORP7.111% gap

17.08%9.970%

HWMHOWMET AEROSPACE INC4.731% gap

4.731%0.000%

BABOEING4.411% gap

9.261%4.850%

GDGENERAL DYNAMICS CORP4.389% gap

4.771%9.160%

TDGTRANSDIGM GROUP INC4.389% gap

4.389%0.000%

LMTLOCKHEED MARTIN CORP4.295% gap

4.655%8.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITA	SHLD
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 by6

Ticker	Company	ITA weight	SHLD weight	Absolute difference
RTX	RTX CORP	17.08%	9.970%	7.111%
BA	BOEING	9.261%	4.850%	4.411%
GD	GENERAL DYNAMICS CORP	4.771%	9.160%	4.389%
LMT	LOCKHEED MARTIN CORP	4.655%	8.950%	4.295%
NOC	NORTHROP GRUMMAN CORP	4.200%	8.010%	3.810%
LHX	L3HARRIS TECHNOLOGIES INC	3.625%	4.090%	0.465%