Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SHLD: generated Aug 1, 2026, 2:45 AM (as of 2026-07-31); GTO: generated Aug 1, 2026, 2:10 AM (as of 2026-07-30).

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SHLD vs GTO

Current snapshot · Current snapshot

Portfolio statistics

SHLD

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

GTO

Largest holding: T · 14.65%
Top 10 concentration: 41.23%
Gross exposure: 41.23%
Net exposure: 41.23%

Holdings overlap

Based on returned holdings.

ETF A

SHLD

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

0.000%weighted overlap

ETF B

GTO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: T · 14.65%

Holdings universe16 distinct mapped tickers in the returned rows

0 shared

Only SHLD 10Shared 0Only GTO 6

Largest allocation differences

TUnited States Treasury Note/Bond14.65% gap

0.000%14.65%

RTXRTX CORPORATION9.970% gap

9.970%0.000%

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%

TUU6CBOT 2 Year US Treasury Note Future7.965% gap

0.000%7.965%

PLTRPALANTIR TECHNOLOGIES INC-A7.370% gap

7.370%0.000%

AGPXXInvesco Government & Agency Portfolio5.421% gap

0.000%5.421%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SHLD	GTO
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

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Shared holdings

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No holdings in this group.