Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PPA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); IDEF: generated Jul 31, 2026, 7:43 AM (as of 2026-07-30).

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PPA vs IDEF

Historical snapshot · Current snapshot

Portfolio statistics

PPA

Largest holding: BA · 9.138%
Top 10 concentration: 51.94%
Gross exposure: 51.94%
Net exposure: 51.94%

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

PPA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BA · 9.138%

24.36%weighted overlap

ETF B

IDEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: RTX · 9.013%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only PPA 4Shared 5Only IDEF 5

Largest allocation differences

GEGeneral Electric Co.7.872% gap

7.872%0.000%

RR.ROLLS-ROYCE HOLDINGS PLC4.925% gap

0.000%4.925%

HONHoneywell International Inc.4.398% gap

4.398%0.000%

BABoeing Co. (The)4.373% gap

9.138%4.764%

HWMHowmet Aerospace Inc.4.189% gap

4.189%0.000%

HOTHALES SA3.809% gap

0.000%3.809%

LHXL3Harris Technologies, Inc.3.775% gap

3.775%0.000%

AIRAIRBUS GROUP3.242% gap

0.000%3.242%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PPA	IDEF
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 by5

Ticker	Company	PPA weight	IDEF weight	Absolute difference
RTX	RTX Corp.	7.154%	9.013%	1.859%
BA	Boeing Co. (The)	9.138%	4.764%	4.373%
LMT	Lockheed Martin Corp.	6.407%	4.999%	1.408%
GD	General Dynamics Corp.	4.536%	4.097%	0.439%
NOC	Northrop Grumman Corp.	4.467%	3.346%	1.121%