Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JIRE: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30); SHLD: generated Aug 1, 2026, 2:45 AM (as of 2026-07-31).

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JIRE vs SHLD

Current snapshot · Current snapshot

Portfolio statistics

JIRE

Largest holding: ASML · 3.470%
Top 10 concentration: 16.84%
Gross exposure: 16.84%
Net exposure: 16.84%

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

JIRE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 3.470%

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 JIRE 10Shared 0Only SHLD 10

Largest allocation differences

RTXRTX CORPORATION9.970% gap

0.000%9.970%

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%

BABAE SYSTEMS PLC4.850% gap

0.000%4.850%

RHMRHEINMETALL AG4.250% gap

0.000%4.250%

LHXL3HARRIS TECHNOLOGIES INC4.090% gap

0.000%4.090%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JIRE	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.