Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SHLD: generated Aug 1, 2026, 2:45 AM (as of 2026-07-31); SMLF: generated Jul 31, 2026, 11:58 AM (as of 2026-07-30).

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SHLD vs SMLF

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%

SMLF

Largest holding: EME · 0.951%
Top 10 concentration: 7.470%
Gross exposure: 7.470%
Net exposure: 7.470%

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

SMLF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: EME · 0.951%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only SHLD 10Shared 0Only SMLF 10

Largest allocation differences

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%

PLTRPALANTIR TECHNOLOGIES INC-A7.370% gap

7.370%0.000%

BABAE SYSTEMS PLC4.850% gap

4.850%0.000%

RHMRHEINMETALL AG4.250% gap

4.250%0.000%

LHXL3HARRIS TECHNOLOGIES INC4.090% gap

4.090%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	SMLF
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.