Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SHLD: generated Aug 1, 2026, 2:45 AM (as of 2026-07-31); HACK: generated Jul 31, 2026, 7:02 PM (as of 2026-07-31).

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SHLD vs HACK

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%

HACK

Largest holding: PANW · 6.250%
Top 10 concentration: 52.76%
Gross exposure: 52.76%
Net exposure: 52.76%

Holdings overlap

Based on returned holdings.

ETF A

SHLD

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

9.770%weighted overlap

ETF B

HACK

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: PANW · 6.250%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SHLD 8Shared 2Only HACK 8

Largest allocation differences

RTXRTX CORPORATION9.970% gap

9.970%0.000%

LMTLOCKHEED MARTIN CORP8.950% gap

8.950%0.000%

PLTRPALANTIR TECHNOLOGIES INC-A7.370% gap

7.370%0.000%

PANWPalo Alto Networks Inc6.250% gap

0.000%6.250%

AVGOBroadcom Inc6.130% gap

0.000%6.130%

CSCOCisco Systems Inc5.570% gap

0.000%5.570%

NETCloudflare Inc5.560% gap

0.000%5.560%

CRWDCrowdstrike Holdings Inc5.350% gap

0.000%5.350%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SHLD	HACK
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 by2

Ticker	Company	SHLD weight	HACK weight	Absolute difference
GD	GENERAL DYNAMICS CORP	9.160%	5.280%	3.880%
NOC	NORTHROP GRUMMAN CORP	8.010%	4.490%	3.520%