Compare ETFs

Compare holdings, allocations, classifications, and performance.

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VIS vs IDEF

Current snapshot · Current snapshot

Portfolio statistics

VIS

Largest holding: CAT · 6.606%
Top 10 concentration: 31.07%
Gross exposure: 31.07%
Net exposure: 31.07%

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

VIS

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CAT · 6.606%

5.559%weighted overlap

ETF B

IDEF

Snapshot: 2026-07-27
Returned holdings: 10
Largest position: RTX · 9.077%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VIS 8Shared 2Only IDEF 8

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.795% gap

0.000%6.795%

CATCaterpillar Inc6.606% gap

6.606%0.000%

RTXRTX Corp5.673% gap

3.405%9.077%

GEGeneral Electric Co5.206% gap

5.206%0.000%

LMTLOCKHEED MARTIN CORP4.992% gap

0.000%4.992%

RR.ROLLS-ROYCE HOLDINGS PLC4.659% gap

0.000%4.659%

GEVGE Vernova Inc4.222% gap

4.222%0.000%

GDGENERAL DYNAMICS CORP4.123% gap

0.000%4.123%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIS	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

View

Shared holdings

Sort by2

Ticker	Company	VIS weight	IDEF weight	Absolute difference
RTX	RTX Corp	3.405%	9.077%	5.673%
BA	Boeing Co/The	2.154%	4.509%	2.355%