Compare ETFs

Compare holdings, allocations, classifications, and performance.

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VT vs IDEF

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

0.000%weighted overlap

ETF B

IDEF

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only VT 10Shared 0Only IDEF 10

Largest allocation differences

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%

NVDANVIDIA Corp3.982% gap

3.982%0.000%

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 multiple	VT	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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No holdings in this group.