Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SHLD: generated Aug 1, 2026, 2:45 AM (as of 2026-07-31); ARKQ: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SHLD vs ARKQ

Current snapshot · Historical snapshot

Portfolio statistics

SHLD

Largest holding: RTX · 9.970%
Top 10 concentration: 64.36%
Gross exposure: 64.36%
Net exposure: 64.36%

ARKQ

Largest holding: TSLA · 9.856%
Top 10 concentration: 52.92%
Gross exposure: 52.92%
Net exposure: 52.92%

Holdings overlap

Based on returned holdings.

ETF A

SHLD

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

3.813%weighted overlap

ETF B

ARKQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: TSLA · 9.856%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only SHLD 9Shared 1Only ARKQ 9

Largest allocation differences

RTXRTX CORPORATION9.970% gap

9.970%0.000%

TSLATESLA INC9.856% gap

0.000%9.856%

GDGENERAL DYNAMICS CORP9.160% gap

9.160%0.000%

LMTLOCKHEED MARTIN CORP8.950% gap

8.950%0.000%

NOCNORTHROP GRUMMAN CORP8.010% gap

8.010%0.000%

TERTERADYNE INC7.969% gap

0.000%7.969%

AMDADVANCED MICRO DEVICES INC6.338% gap

0.000%6.338%

KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC5.084% gap

0.000%5.084%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SHLD	ARKQ
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 by1

Ticker	Company	SHLD weight	ARKQ weight	Absolute difference
PLTR	PALANTIR TECHNOLOGIES INC-A	7.370%	3.813%	3.557%