Compare ETFs

Compare holdings, allocations, classifications, and performance.

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USRT vs IDEF

Current snapshot · Current snapshot

Portfolio statistics

USRT

Largest holding: WELL · 9.095%
Top 10 concentration: 48.93%
Gross exposure: 48.93%
Net exposure: 48.93%

IDEF

Largest holding: RTX · 9.095%
Top 10 concentration: 44.54%
Gross exposure: 44.54%
Net exposure: 44.54%

Holdings overlap

Based on returned holdings.

ETF A

USRT

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: WELL · 9.095%

0.000%weighted overlap

ETF B

IDEF

Snapshot: 2026-07-28
Returned holdings: 10
Largest position: RTX · 9.095%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only USRT 10Shared 0Only IDEF 10

Largest allocation differences

WELLWELLTOWER INC9.095% gap

9.095%0.000%

RTXRTX CORP9.095% gap

0.000%9.095%

PLDPROLOGIS REIT INC7.380% gap

7.380%0.000%

EQIXEQUINIX REIT INC5.822% gap

5.822%0.000%

LMTLOCKHEED MARTIN CORP5.009% gap

0.000%5.009%

BABOEING4.729% gap

0.000%4.729%

RR.ROLLS-ROYCE HOLDINGS PLC4.680% gap

0.000%4.680%

SPGSIMON PROPERTY GROUP REIT INC4.674% gap

4.674%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	USRT	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

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Shared holdings

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