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Fund comparison · from official SEC filings

ITA vs VIS: how much do they overlap?

iShares U.S. Aerospace & Defense ETF and VANGUARD INDUSTRIALS INDEX FUND

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

40

of 47 / 383 holdings

ITA expense ratio

0.38%

net, per year

VIS expense ratio

0.09%

net, per year

Shared holdings

Company

ITA

VIS

G

GEGENERAL ELECTRIC

18.78%

4.84%

R

RTXRTX CORP

16.33%

3.42%

B

BABOEING CO/THE

8.79%

2.57%

G

GDGENERAL DYNAMICS CORP

4.71%

1.13%

L

LHXL3HARRIS TECHNOLOGIES INC

4.60%

0.84%

L

LMTLOCKHEED MARTIN CORP

4.52%

1.57%

N

NOCNORTHROP GRUMMAN CORP

4.52%

1.08%

T

TDGTRANSDIGM GROUP INC

4.47%

1.00%

H

HWMHOWMET AEROSPACE INC

4.44%

1.40%

A

AXONAXON ENTERPRISE INC

2.79%

0.48%

R

RKLBROCKET LAB CORP

2.51%

0.98%

C

CWCURTISS-WRIGHT CORP

2.09%

0.39%

W

WWDWOODWARD INC

1.78%

0.30%

A

ATIATI INC

1.64%

0.34%

C

CRSCARPENTER TECHNOLOGY

1.63%

0.33%

B

BWXTBWX TECHNOLOGIES INC

1.56%

0.25%

H

HEI.AHEICO CORP-CLASS A

1.36%

0.28%

T

TXTTEXTRON INC

1.27%

0.23%

H

HIIHUNTINGTON INGALLS INDUSTRIE

1.24%

0.17%

K

KTOSKRATOS DEFENSE & SECURITY

1.08%

0.15%

H

HEIHEICO CORP

0.92%

0.22%

M

MOG.AMOOG INC-CLASS A

0.69%

0.15%

K

KRMNKARMAN HOLDINGS INC

0.51%

0.04%

H

HXLHEXCEL CORP

0.51%

0.10%

A

AVAVAEROVIRONMENT INC

0.48%

0.10%

Only in ITA

F

FTAIFTAI AVIATION LTD

2.09%

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%

Only in VIS

C

CATCATERPILLAR INC

5.81%

G

GEVGE VERNOVA INC

3.72%

E

ETNEATON CORP PLC

2.21%

H

HONHONEYWELL INTERNATIONAL INC

2.14%

D

DEDEERE & CO

1.98%

U

UBERUBER TECHNOLOGIES INC

1.97%

U

UNPUNION PACIFIC CORP

1.89%

V

VRTVERTIV HOLDINGS CO-A

1.63%

P

PHPARKER HANNIFIN CORP

1.51%

P

PWRQUANTA SERVICES INC

1.50%

T

TTTRANE TECHNOLOGIES PLC

1.42%

F

FDXFEDEX CORP

1.30%

A

ADPAUTOMATIC DATA PROCESSING

1.27%

C

CMICUMMINS INC

1.27%

W

WMWASTE MANAGEMENT INC

1.21%

C

CSXCSX CORP

1.19%

J

JCIJOHNSON CONTROLS INTERNATION

1.16%

M

MMM3M CO

1.15%

E

EMREMERSON ELECTRIC CO

1.15%

U

UPSUNITED PARCEL SERVICE-CL B

1.12%

N

NSCNORFOLK SOUTHERN CORP

0.97%

I

ITWILLINOIS TOOL WORKS

0.97%

F

FIXCOMFORT SYSTEMS USA INC

0.91%

B

BEBLOOM ENERGY CORP- A

0.91%

U

URIUNITED RENTALS INC

0.90%

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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.