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Fund comparison · from official SEC filings

ITA vs PPA: how much do they overlap?

iShares U.S. Aerospace & Defense ETF and Invesco Aerospace & Defense ETF

Fund A

vs

Fund B

Holdings overlap

64%

of assets, by weight

Shared positions

33

of 47 / 63 holdings

ITA expense ratio

0.38%

net, per year

PPA expense ratio

0.58%

net, per year

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

Shared holdings

Company

ITA

PPA

G

GEGENERAL ELECTRIC

18.78%

7.35%

R

RTXRTX CORP

16.33%

6.68%

B

BABOEING CO/THE

8.79%

8.53%

L

LMTLOCKHEED MARTIN CORP

4.52%

5.98%

G

GDGENERAL DYNAMICS CORP

4.71%

4.23%

L

LHXL3HARRIS TECHNOLOGIES INC

4.60%

3.52%

N

NOCNORTHROP GRUMMAN CORP

4.52%

4.17%

T

TDGTRANSDIGM GROUP INC

4.47%

2.45%

H

HWMHOWMET AEROSPACE INC

4.44%

3.91%

A

AXONAXON ENTERPRISE INC

2.79%

1.57%

R

RKLBROCKET LAB CORP

2.51%

2.59%

C

CWCURTISS-WRIGHT CORP

2.09%

1.62%

W

WWDWOODWARD INC

1.78%

1.20%

A

ATIATI INC

1.64%

1.27%

C

CRSCARPENTER TECHNOLOGY

1.63%

1.27%

B

BWXTBWX TECHNOLOGIES INC

1.56%

1.14%

T

TXTTEXTRON INC

1.27%

1.15%

H

HIIHUNTINGTON INGALLS INDUSTRIE

1.24%

1.18%

H

HEIHEICO CORP

0.92%

1.15%

K

KTOSKRATOS DEFENSE & SECURITY

1.08%

0.94%

A

AVAVAEROVIRONMENT INC

0.48%

0.82%

D

DRSLEONARDO DRS INC

0.29%

0.81%

M

MOG.AMOOG INC-CLASS A

0.69%

0.58%

S

SAROSTANDARDAERO INC

0.41%

0.68%

H

HXLHEXCEL CORP

0.51%

0.60%

Only in ITA

F

FTAIFTAI AVIATION LTD

2.09%

H

HEI.AHEICO CORP-CLASS A

1.36%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.34%

V

VSECVSE CORP

0.44%

A

ACHRARCHER AVIATION INC-A

0.26%

A

ATROASTRONICS CORP

0.18%

L

LUNRINTUITIVE MACHINES INC

0.17%

R

RCATRED CAT HOLDINGS INC

0.11%

N

NPKNATIONAL PRESTO INDS INC

0.06%

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 PPA

?

—Invesco Private Prime Fund

4.60%

H

HONHONEYWELL INTERNATIONAL INC

4.11%

P

PHPARKER HANNIFIN CORP

3.50%

E

ESLTELBIT SYSTEMS LTD

3.35%

E

ETNEATON CORP PLC

2.20%

A

APHAMPHENOL CORP-CL A

2.19%

?

—Invesco Private Government Fund

1.77%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.15%

P

PLPLANET LABS PBC

0.98%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.95%

L

LDOSLEIDOS HOLDINGS INC

0.94%

C

CACICACI INTERNATIONAL INC -CL A

0.83%

T

TDYTELEDYNE TECHNOLOGIES INC

0.80%

C

CAECAE INC

0.70%

V

VSATVIASAT INC

0.65%

T

TTMITTM TECHNOLOGIES

0.62%

B

BAHBOOZ ALLEN HAMILTON HOLDINGS

0.61%

A

AMTMAMENTUM HOLDINGS INC

0.36%

O

OSISOSI SYSTEMS INC

0.30%

K

KBRKBR INC

0.29%

O

OSKOSHKOSH CORP

0.28%

S

SAICSCIENCE APPLICATIONS INTE

0.27%

L

LASRNLIGHT INC

0.22%

F

FLYFIREFLY AEROSPACE INC

0.22%

P

PSNPARSONS CORP

0.20%

Hold ITA and PPA together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.