Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PPA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); SHLD: generated Aug 1, 2026, 2:45 AM (as of 2026-07-31).

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PPA vs SHLD

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%

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

PPA

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

31.19%weighted overlap

ETF B

SHLD

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

Holdings universe13 distinct mapped tickers in the returned rows

6 shared

Only PPA 3Shared 6Only SHLD 4

Largest allocation differences

GEGeneral Electric Co.7.872% gap

7.872%0.000%

PLTRPALANTIR TECHNOLOGIES INC-A7.370% gap

0.000%7.370%

GDGeneral Dynamics Corp.4.624% gap

4.536%9.160%

HONHoneywell International Inc.4.398% gap

4.398%0.000%

BABoeing Co. (The)4.288% gap

9.138%4.850%

RHMRHEINMETALL AG4.250% gap

0.000%4.250%

HWMHowmet Aerospace Inc.4.189% gap

4.189%0.000%

LDOLEONARDO SPA3.860% gap

0.000%3.860%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PPA	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	PPA weight	SHLD weight	Absolute difference
RTX	RTX Corp.	7.154%	9.970%	2.816%
LMT	Lockheed Martin Corp.	6.407%	8.950%	2.543%
BA	Boeing Co. (The)	9.138%	4.850%	4.288%
GD	General Dynamics Corp.	4.536%	9.160%	4.624%
NOC	Northrop Grumman Corp.	4.467%	8.010%	3.543%
LHX	L3Harris Technologies, Inc.	3.775%	4.090%	0.315%