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Fund comparison · from official SEC filings

ITA vs MISL: how much do they overlap?

iShares U.S. Aerospace & Defense ETF and First Trust Indxx Aerospace & Defense ETF

Fund A

vs

Fund B

Holdings overlap

67%

of assets, by weight

Shared positions

29

of 47 / 39 holdings

ITA expense ratio

0.38%

net, per year

MISL expense ratio

0.60%

net, per year

ITA and MISL are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ITA

MISL

G

GEGENERAL ELECTRIC

18.78%

7.58%

R

RTXRTX CORP

16.33%

8.79%

L

LMTLOCKHEED MARTIN CORP

4.52%

9.56%

B

BABOEING CO/THE

8.79%

7.29%

G

GDGENERAL DYNAMICS CORP

4.71%

8.33%

N

NOCNORTHROP GRUMMAN CORP

4.52%

4.73%

L

LHXL3HARRIS TECHNOLOGIES INC

4.60%

4.41%

H

HWMHOWMET AEROSPACE INC

4.44%

4.53%

T

TDGTRANSDIGM GROUP INC

4.47%

3.58%

F

FTAIFTAI AVIATION LTD

2.09%

3.36%

H

HEIHEICO CORP

0.92%

3.33%

C

CWCURTISS-WRIGHT CORP

2.09%

3.33%

R

RKLBROCKET LAB CORP

2.51%

3.25%

W

WWDWOODWARD INC

1.78%

2.92%

T

TXTTEXTRON INC

1.27%

2.07%

H

HIIHUNTINGTON INGALLS INDUSTRIE

1.24%

2.01%

D

DRSLEONARDO DRS INC

0.29%

1.63%

K

KTOSKRATOS DEFENSE & SECURITY

1.08%

1.50%

K

KRMNKARMAN HOLDINGS INC

0.51%

1.39%

M

MOG.AMOOG INC-CLASS A

0.69%

1.30%

A

AVAVAEROVIRONMENT INC

0.48%

1.19%

H

HXLHEXCEL CORP

0.51%

0.87%

L

LOARLOAR HOLDINGS INC

0.17%

0.74%

A

AIRAAR CORP

0.36%

0.58%

M

MRCYMERCURY SYSTEMS INC

0.32%

0.57%

Only in ITA

A

AXONAXON ENTERPRISE INC

2.79%

A

ATIATI INC

1.64%

C

CRSCARPENTER TECHNOLOGY

1.63%

B

BWXTBWX TECHNOLOGIES INC

1.56%

H

HEI.AHEICO CORP-CLASS A

1.36%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.34%

V

VSECVSE CORP

0.44%

S

SAROSTANDARDAERO INC

0.41%

A

ACHRARCHER AVIATION INC-A

0.26%

V

VVXV2X INC

0.12%

R

RCATRED CAT HOLDINGS INC

0.11%

C

CDRECADRE HOLDINGS INC

0.07%

R

RDWREDWIRE CORP

0.05%

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%

Only in MISL

A

ASTSAST SPACEMOBILE INC

3.64%

L

LDOSLEIDOS HOLDINGS INC

2.69%

C

CACICACI INTERNATIONAL INC -CL A

1.65%

K

KBRKBR INC

0.63%

S

SAICSCIENCE APPLICATIONS INTE

0.58%

P

PSNPARSONS CORP

0.40%

V

VOYGVOYAGER TECHNOLOGIES INC-A

0.19%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.10%

T

TLSTELOS CORPORATION

0.04%

A

AIROAIRO GROUP HOLDINGS INC

0.03%

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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.