Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

DFEN vs ITA: how much do they overlap?

Direxion Daily Aerospace & Defense Bull 3X Shares and iShares U.S. Aerospace & Defense ETF
Holdings overlap
71%
of assets, by weight
Shared positions
44
of 49 / 47 holdings
DFEN expense ratio
0.95%
net, per year
ITA expense ratio
0.38%
net, per year
DFEN and ITA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFEN
ITA
G
GEGENERAL ELECTRIC
13.80%
18.78%
R
RTXRTX CORP
10.72%
16.33%
B
BABOEING CO/THE
7.28%
8.79%
G
GDGENERAL DYNAMICS CORP
3.40%
4.71%
L
LHXL3HARRIS TECHNOLOGIES INC
3.07%
4.60%
L
LMTLOCKHEED MARTIN CORP
2.78%
4.52%
N
NOCNORTHROP GRUMMAN CORP
2.76%
4.52%
T
TDGTRANSDIGM GROUP INC
3.22%
4.47%
H
HWMHOWMET AEROSPACE INC
3.37%
4.44%
A
AXONAXON ENTERPRISE INC
1.90%
2.79%
R
RKLBROCKET LAB CORP
2.32%
2.51%
F
FTAIFTAI AVIATION LTD
1.53%
2.09%
C
CWCURTISS-WRIGHT CORP
1.59%
2.09%
W
WWDWOODWARD INC
1.29%
1.78%
A
ATIATI INC
1.26%
1.64%
C
CRSCARPENTER TECHNOLOGY
1.28%
1.63%
B
BWXTBWX TECHNOLOGIES INC
1.18%
1.56%
H
HEI.AHEICO CORP-CLASS A
0.97%
1.36%
T
TXTTEXTRON INC
1.00%
1.27%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.86%
1.24%
K
KTOSKRATOS DEFENSE & SECURITY
0.70%
1.08%
H
HEIHEICO CORP
0.65%
0.92%
M
MOG.AMOOG INC-CLASS A
0.51%
0.69%
K
KRMNKARMAN HOLDINGS INC
0.31%
0.51%
H
HXLHEXCEL CORP
0.43%
0.51%
Only in DFEN
?
—DREYFUS GOVERNMENT CASH MANAGE
20.53%
?
—GOLDMAN SACHS LIQ ES FD A
3.81%
?
—GOLDMAN FINANCIAL
3.69%
?
—N/A
0.65%
?
—DREYFUS
0.33%
Only in ITA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.34%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.05%
?
—XAI EMINI INDUSTR JUN26
-0.00%
Hold DFEN and ITA together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
ITA vs PPAInvesco Aerospace & Defense ETF
64% overlap
ITA vs NATOThemes Transatlantic Defense ETF
58% overlap
DFEN vs PPAInvesco Aerospace & Defense ETF
56% overlap
DFEN vs NATOThemes Transatlantic Defense ETF
53% overlap
ITA vs XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
53% overlap
DFEN vs XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
46% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.