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Fund comparison · from official SEC filings

FIDU vs ITA: how much do they overlap?

Fidelity MSCI Industrials Index ETF and iShares U.S. Aerospace & Defense ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

41

of 361 / 47 holdings

FIDU expense ratio

0.08%

net, per year

ITA expense ratio

0.38%

net, per year

Shared holdings

Company

FIDU

ITA

G

GEGENERAL ELECTRIC

4.37%

18.78%

R

RTXRTX CORP

3.38%

16.33%

B

BABOEING CO/THE

2.57%

8.79%

G

GDGENERAL DYNAMICS CORP

1.13%

4.71%

L

LHXL3HARRIS TECHNOLOGIES INC

0.86%

4.60%

L

LMTLOCKHEED MARTIN CORP

1.54%

4.52%

N

NOCNORTHROP GRUMMAN CORP

1.12%

4.52%

T

TDGTRANSDIGM GROUP INC

0.93%

4.47%

H

HWMHOWMET AEROSPACE INC

1.33%

4.44%

A

AXONAXON ENTERPRISE INC

0.43%

2.79%

R

RKLBROCKET LAB CORP

0.57%

2.51%

F

FTAIFTAI AVIATION LTD

0.37%

2.09%

C

CWCURTISS-WRIGHT CORP

0.38%

2.09%

W

WWDWOODWARD INC

0.31%

1.78%

A

ATIATI INC

0.30%

1.64%

C

CRSCARPENTER TECHNOLOGY

0.31%

1.63%

B

BWXTBWX TECHNOLOGIES INC

0.28%

1.56%

H

HEI.AHEICO CORP-CLASS A

0.23%

1.36%

T

TXTTEXTRON INC

0.24%

1.27%

H

HIIHUNTINGTON INGALLS INDUSTRIE

0.21%

1.24%

K

KTOSKRATOS DEFENSE & SECURITY

0.15%

1.08%

H

HEIHEICO CORP

0.17%

0.92%

M

MOG.AMOOG INC-CLASS A

0.12%

0.69%

K

KRMNKARMAN HOLDINGS INC

0.05%

0.51%

H

HXLHEXCEL CORP

0.11%

0.51%

Only in FIDU

C

CATCATERPILLAR INC

5.96%

G

GEVGE VERNOVA INC

4.20%

E

ETNEATON CORP PLC

2.41%

U

UNPUNION PACIFIC CORP

2.29%

D

DEDEERE & CO

2.17%

U

UBERUBER TECHNOLOGIES INC

2.11%

H

HONHONEYWELL INTERNATIONAL INC

1.95%

V

VRTVERTIV HOLDINGS CO-A

1.71%

P

PHPARKER HANNIFIN CORP

1.64%

T

TTTRANE TECHNOLOGIES PLC

1.56%

P

PWRQUANTA SERVICES INC

1.55%

W

WMWASTE MANAGEMENT INC

1.34%

C

CMICUMMINS INC

1.32%

F

FDXFEDEX CORP

1.29%

J

JCIJOHNSON CONTROLS INTERNATION

1.28%

A

ADPAUTOMATIC DATA PROCESSING

1.23%

C

CSXCSX CORP

1.21%

U

UPSUNITED PARCEL SERVICE-CL B

1.15%

E

EMREMERSON ELECTRIC CO

1.13%

M

MMM3M CO

1.11%

I

ITWILLINOIS TOOL WORKS

1.02%

N

NSCNORFOLK SOUTHERN CORP

1.01%

F

FIXCOMFORT SYSTEMS USA INC

0.93%

B

BEBLOOM ENERGY CORP- A

0.91%

C

CTASCINTAS CORP

0.90%

Only in ITA

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.34%

R

RGRSTURM RUGER & CO INC

0.05%

S

SWBISMITH & WESSON BRANDS INC

0.05%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.05%

B

BETABETA TECHNOLOGIES INC -CL A

0.04%

?

—XAI EMINI INDUSTR JUN26

-0.00%

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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.