Compare ETFs and analyze holdings overlap
Search and add ETFs. Minimum 2 for comparison.
| ETF | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| SHLD | — | — | — | — | — | — | — | — | — |
Last six full-calendar years
| ETF | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| SHLD | — | — | — | — | — | — |
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
Latest reported top holdings for each ETF
| # | Holding | Weight |
|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 8.75% |
| 2 | RTX CORPORATION | 7.9% |
| 3 | GENERAL DYNAMICS CORP | 7.85% |
| 4 | PALANTIR TECHNOLOGIES INC-A | 6.39% |
| 5 | RHEINMETALL AG | 5.62% |
| 6 | BAE SYSTEMS PLC | 4.96% |
| 7 | HANWHA AEROSPACE CO LTD | 4.86% |
| 8 | L3HARRIS TECHNOLOGIES INC | 4.8% |
| 9 | NORTHROP GRUMMAN CORP | 4.31% |
| 10 | LEONARDO SPA | 4.3% |
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