ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

VCLT: generated Aug 1, 2026, 7:24 AM (as of 2026-06-30); IDEF: generated Jul 31, 2026, 7:43 AM (as of 2026-07-30).

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

VCLT vs IDEF

Current snapshot · Current snapshot

Portfolio statistics

VCLT

Largest holding
CVS · 0.558%
Top 10 concentration
2.205%
Gross exposure
2.205%
Net exposure
2.205%

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
VCLT
Snapshot
2026-06-30
Returned holdings
10
Largest position
CVS · 0.558%
0.267%weighted overlap
ETF B
IDEF
Snapshot
2026-07-30
Returned holdings
10
Largest position
RTX · 9.013%
Holdings universe16 distinct mapped tickers in the returned rows
1 shared
Only VCLT 6Shared 1Only IDEF 9

Largest allocation differences

RTXRTX CORP9.013% gap
0.000%9.013%
LMTLOCKHEED MARTIN CORP4.999% gap
0.000%4.999%
RR.ROLLS-ROYCE HOLDINGS PLC4.925% gap
0.000%4.925%
BABoeing Co/The4.498% gap
0.267%4.764%
GDGENERAL DYNAMICS CORP4.097% gap
0.000%4.097%
HOTHALES SA3.809% gap
0.000%3.809%
NOCNORTHROP GRUMMAN CORP3.346% gap
0.000%3.346%
AIRAIRBUS GROUP3.242% gap
0.000%3.242%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVCLTIDEF
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

Shared holdings

1
TickerCompanyVCLT weightIDEF weightAbsolute difference
BABoeing Co/The0.267%4.764%4.498%