Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SHLD: generated Aug 1, 2026, 2:45 AM (as of 2026-07-31); XAR: generated Jul 31, 2026, 11:13 AM (as of 2026-07-30).

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

SHLD vs XAR

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%

XAR

Largest holding: RTX · 3.362%
Top 10 concentration: 31.54%
Gross exposure: 31.54%
Net exposure: 31.54%

Holdings overlap

Based on returned holdings.

ETF A

SHLD

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

6.480%weighted overlap

ETF B

XAR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: RTX · 3.362%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only SHLD 8Shared 2Only XAR 8

Largest allocation differences

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%

RTXRTX CORPORATION6.608% gap

9.970%3.362%

GDGENERAL DYNAMICS CORP6.042% gap

9.160%3.118%

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	XAR
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	XAR weight	Absolute difference
RTX	RTX CORPORATION	9.970%	3.362%	6.608%
GD	GENERAL DYNAMICS CORP	9.160%	3.118%	6.042%