Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IXN: generated Aug 1, 2026, 12:15 PM (as of 2026-07-30); SHLD: generated Aug 1, 2026, 2:45 AM (as of 2026-07-31).

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IXN vs SHLD

Current snapshot · Current snapshot

Portfolio statistics

IXN

Largest holding: AAPL · 14.44%
Top 10 concentration: 62.67%
Gross exposure: 62.67%
Net exposure: 62.67%

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

IXN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.44%

0.000%weighted overlap

ETF B

SHLD

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only IXN 10Shared 0Only SHLD 10

Largest allocation differences

AAPLAPPLE INC14.44% gap

14.44%0.000%

NVDANVIDIA CORP13.93% gap

13.93%0.000%

RTXRTX CORPORATION9.970% gap

0.000%9.970%

MSFTMICROSOFT CORP9.878% gap

9.878%0.000%

GDGENERAL DYNAMICS CORP9.160% gap

0.000%9.160%

LMTLOCKHEED MARTIN CORP8.950% gap

0.000%8.950%

NOCNORTHROP GRUMMAN CORP8.010% gap

0.000%8.010%

PLTRPALANTIR TECHNOLOGIES INC-A7.370% gap

0.000%7.370%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IXN	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

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Shared holdings

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No holdings in this group.