Fund comparison · from official SEC filings
ITA vs NATO: how much do they overlap?
iShares U.S. Aerospace & Defense ETF and Themes Transatlantic Defense ETF
vs
ITA and NATO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ITA
NATO
G
GEGENERAL ELECTRIC
18.78%
7.40%
R
RTXRTX CORP
16.33%
8.76%
B
BABOEING CO/THE
8.79%
7.02%
L
LMTLOCKHEED MARTIN CORP
4.52%
5.77%
N
NOCNORTHROP GRUMMAN CORP
4.52%
4.72%
G
GDGENERAL DYNAMICS CORP
4.71%
3.68%
L
LHXL3HARRIS TECHNOLOGIES INC
4.60%
3.13%
T
TDGTRANSDIGM GROUP INC
4.47%
3.10%
H
HWMHOWMET AEROSPACE INC
4.44%
4.45%
A
AXONAXON ENTERPRISE INC
2.79%
1.51%
R
RKLBROCKET LAB CORP
2.51%
1.52%
F
FTAIFTAI AVIATION LTD
2.09%
1.21%
C
CWCURTISS-WRIGHT CORP
2.09%
1.24%
B
BWXTBWX TECHNOLOGIES INC
1.56%
0.91%
T
TXTTEXTRON INC
1.27%
0.76%
H
HIIHUNTINGTON INGALLS INDUSTRIE
1.24%
0.70%
K
KTOSKRATOS DEFENSE & SECURITY
1.08%
0.57%
H
HEIHEICO CORP
0.92%
0.54%
M
MOG.AMOOG INC-CLASS A
0.69%
0.39%
K
KRMNKARMAN HOLDINGS INC
0.51%
0.30%
H
HXLHEXCEL CORP
0.51%
0.30%
A
AVAVAEROVIRONMENT INC
0.48%
0.26%
A
AIRAAR CORP
0.36%
0.20%
M
MRCYMERCURY SYSTEMS INC
0.32%
0.18%
D
DRSLEONARDO DRS INC
0.29%
0.11%
Only in ITA
W
WWDWOODWARD INC
1.78%
A
ATIATI INC
1.64%
C
CRSCARPENTER TECHNOLOGY
1.63%
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%
V
VVXV2X INC
0.12%
R
RCATRED CAT HOLDINGS INC
0.11%
R
RGRSTURM RUGER & CO INC
0.05%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.05%
?
—XAI EMINI INDUSTR JUN26
-0.00%
Only in NATO
R
RYCEFROLLS-ROYCE HOLDINGS PLC
5.87%
H
HONHONEYWELL INTERNATIONAL INC
5.39%
S
SAFRFSAFRAN SA
5.24%
E
EADSFAIRBUS SE
5.08%
B
BAESFBAE SYSTEMS PLC
4.26%
R
RNMBFRHEINMETALL AG
3.71%
T
TDYTELEDYNE TECHNOLOGIES INC
1.36%
F
FINMFLEONARDO SPA
1.28%
T
THLEFTHALES SA
1.22%
S
SAABFSAAB AB-B
0.95%
M
MTUAFMTU AERO ENGINES AG
0.93%
B
BDRBFBOMBARDIER INC-B
0.74%
F
FXFXXFIRST AM TREAS OBLI-X
0.45%
A
ASELSASELSAN ELEKTRONIK SANAYI
0.41%
M
MLSPFMELROSE INDUSTRIES PLC
0.41%
C
CRCRANE CO
0.40%
D
DUAVFDASSAULT AVIATION SA
0.31%
H
HNSDFHENSOLDT AG
0.26%
R
RNKGFRENK GROUP AG
0.23%
M
MIRMIRION TECHNOLOGIES INC
0.21%
J
JOBYJOBY AVIATION INC
0.21%
O
OSISOSI SYSTEMS INC
0.20%
A
AMTMAMENTUM HOLDINGS INC
0.18%
Q
QNTQFQINETIQ GROUP PLC
0.14%
S
SATLSATELLOGIC INC-A
0.12%
Hold ITA and NATO together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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NATO vs PPAInvesco Aerospace & Defense ETF
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53% overlap
ITA vs XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
53% overlap
NATO vs XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
38% 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.
Informational and educational only — not investment advice.