Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SHLD: generated Aug 1, 2026, 2:45 AM (as of 2026-07-31); IDEF: generated Jul 31, 2026, 7:43 AM (as of 2026-07-30).

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SHLD vs IDEF

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%

IDEF

Largest holding: RTX · 9.013%
Top 10 concentration: 43.92%
Gross exposure: 43.92%
Net exposure: 43.92%

Holdings overlap

Based on returned holdings.

ETF A

SHLD

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

30.03%weighted overlap

ETF B

IDEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: RTX · 9.013%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only SHLD 4Shared 6Only IDEF 4

Largest allocation differences

PLTRPALANTIR TECHNOLOGIES INC-A7.370% gap

7.370%0.000%

GDGENERAL DYNAMICS CORP5.063% gap

9.160%4.097%

RR.ROLLS-ROYCE HOLDINGS PLC4.925% gap

0.000%4.925%

NOCNORTHROP GRUMMAN CORP4.664% gap

8.010%3.346%

RHMRHEINMETALL AG4.250% gap

4.250%0.000%

LHXL3HARRIS TECHNOLOGIES INC4.090% gap

4.090%0.000%

LMTLOCKHEED MARTIN CORP3.951% gap

8.950%4.999%

LDOLEONARDO SPA3.860% gap

3.860%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SHLD	IDEF
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	SHLD weight	IDEF weight	Absolute difference
RTX	RTX CORPORATION	9.970%	9.013%	0.957%
LMT	LOCKHEED MARTIN CORP	8.950%	4.999%	3.951%
GD	GENERAL DYNAMICS CORP	9.160%	4.097%	5.063%
NOC	NORTHROP GRUMMAN CORP	8.010%	3.346%	4.664%
BA	BAE SYSTEMS PLC	4.850%	4.764%	0.086%
HO	THALES SA	3.850%	3.809%	0.041%