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VGSH vs SHLD

Current snapshot · Current snapshot

Portfolio statistics

VGSH

Largest holding: T · 14.05%
Top 10 concentration: 14.05%
Gross exposure: 14.05%
Net exposure: 14.05%

SHLD

Largest holding: RTX · 9.970%
Top 10 concentration: 64.36%
Gross exposure: 64.36%
Net exposure: 64.36%

Holdings overlap

Based on returned holdings.

ETF A

VGSH

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: T · 14.05%

0.000%weighted overlap

ETF B

SHLD

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

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only VGSH 1Shared 0Only SHLD 10

Largest allocation differences

TUnited States Treasury Note/Bond14.05% gap

14.05%0.000%

RTXRTX CORPORATION9.970% gap

0.000%9.970%

GDGENERAL DYNAMICS CORP9.160% gap

0.000%9.160%

LMTLOCKHEED MARTIN CORP8.950% gap

0.000%8.950%

NOCNORTHROP GRUMMAN CORP8.010% gap

0.000%8.010%

PLTRPALANTIR TECHNOLOGIES INC-A7.370% gap

0.000%7.370%

BABAE SYSTEMS PLC4.850% gap

0.000%4.850%

RHMRHEINMETALL AG4.250% gap

0.000%4.250%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGSH	SHLD
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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