Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

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

VGIT vs IDEF

Current snapshot · Current snapshot

Portfolio statistics

VGIT

Largest holding
T · 18.92%
Top 10 concentration
18.92%
Gross exposure
18.92%
Net exposure
18.92%

IDEF

Largest holding
RTX · 9.077%
Top 10 concentration
47.60%
Gross exposure
47.60%
Net exposure
47.60%

Holdings overlap

Based on returned holdings.

ETF A
VGIT
Snapshot
2026-06-30
Returned holdings
10
Largest position
T · 18.92%
0.000%weighted overlap
ETF B
IDEF
Snapshot
2026-07-27
Returned holdings
10
Largest position
RTX · 9.077%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only VGIT 1Shared 0Only IDEF 10

Largest allocation differences

TUnited States Treasury Note/Bond18.92% gap
18.92%0.000%
RTXRTX CORP9.077% gap
0.000%9.077%
XTSLABLK CSH FND TREASURY SL AGENCY6.795% gap
0.000%6.795%
LMTLOCKHEED MARTIN CORP4.992% gap
0.000%4.992%
RR.ROLLS-ROYCE HOLDINGS PLC4.659% gap
0.000%4.659%
BABOEING4.509% gap
0.000%4.509%
GDGENERAL DYNAMICS CORP4.123% gap
0.000%4.123%
HOTHALES SA3.723% gap
0.000%3.723%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVGITIDEF
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

0

No holdings in this group.