Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XAR: generated Jul 31, 2026, 11:13 AM (as of 2026-07-30); 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.

XAR vs IDEF

Current snapshot · Current snapshot

Portfolio statistics

XAR

Largest holding: RTX · 3.362%
Top 10 concentration: 31.54%
Gross exposure: 31.54%
Net exposure: 31.54%

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

XAR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: RTX · 3.362%

6.480%weighted overlap

ETF B

IDEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: RTX · 9.013%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XAR 8Shared 2Only IDEF 8

Largest allocation differences

RTXRTX CORP5.651% gap

3.362%9.013%

LMTLOCKHEED MARTIN CORP4.999% gap

0.000%4.999%

RR.ROLLS-ROYCE HOLDINGS PLC4.925% gap

0.000%4.925%

BABOEING4.764% gap

0.000%4.764%

HOTHALES SA3.809% gap

0.000%3.809%

NOCNORTHROP GRUMMAN CORP3.346% gap

0.000%3.346%

AXONAXON ENTERPRISE INC3.265% gap

3.265%0.000%

SAROSTANDARDAERO INC3.255% gap

3.255%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XAR	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	XAR weight	IDEF weight	Absolute difference
RTX	RTX CORP	3.362%	9.013%	5.651%
GD	GENERAL DYNAMICS CORP	3.118%	4.097%	0.979%