ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

SHLD vs DFGP

Current snapshot · Current snapshot

Portfolio statistics

SHLD

Largest holding
RTX · 10.07%
Top 10 concentration
64.53%
Gross exposure
64.53%
Net exposure
64.53%

DFGP

Weights are unavailable for this snapshot.

Holdings overlap

Based on returned holdings.

ETF A
SHLD
Snapshot
2026-07-30
Returned holdings
10
Largest position
RTX · 10.07%
0.000%weighted overlap
ETF B
DFGP
Snapshot
2026-07-29
Returned holdings
10
Largest position
Unavailable
Holdings universe10 distinct mapped tickers in the returned rows
0 shared
Only SHLD 10Shared 0Only DFGP 0

Largest allocation differences

RTXRTX CORPORATION10.07% gap
10.07%0.000%
GDGENERAL DYNAMICS CORP9.260% gap
9.260%0.000%
LMTLOCKHEED MARTIN CORP8.940% gap
8.940%0.000%
NOCNORTHROP GRUMMAN CORP8.000% gap
8.000%0.000%
PLTRPALANTIR TECHNOLOGIES INC-A7.420% gap
7.420%0.000%
BABAE SYSTEMS PLC4.800% gap
4.800%0.000%
RHMRHEINMETALL AG4.300% gap
4.300%0.000%
LHXL3HARRIS TECHNOLOGIES INC4.070% gap
4.070%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSHLDDFGP
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.