Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); IDEF: generated Jul 31, 2026, 7:43 AM (as of 2026-07-30).

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ONEQ vs IDEF

Current snapshot · Current snapshot

Portfolio statistics

ONEQ

Largest holding
NVDA · 10.56%
Top 10 concentration
50.38%
Gross exposure
50.38%
Net exposure
50.38%

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
ONEQ
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 10.56%
0.000%weighted overlap
ETF B
IDEF
Snapshot
2026-07-30
Returned holdings
10
Largest position
RTX · 9.013%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only ONEQ 9Shared 0Only IDEF 10

Largest allocation differences

NVDANVIDIA Corp10.56% gap
10.56%0.000%
AAPLApple Inc9.270% gap
9.270%0.000%
RTXRTX CORP9.013% gap
0.000%9.013%
MSFTMicrosoft Corp6.040% gap
6.040%0.000%
AMZNAmazon.com Inc5.590% gap
5.590%0.000%
LMTLOCKHEED MARTIN CORP4.999% gap
0.000%4.999%
RR.ROLLS-ROYCE HOLDINGS PLC4.925% gap
0.000%4.925%
BABOEING4.764% gap
0.000%4.764%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleONEQIDEF
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

Shared holdings

0

No holdings in this group.