Fund comparison · from official SEC filings
ITA vs XAR: how much do they overlap?
iShares U.S. Aerospace & Defense ETF and State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
vs
ITA and XAR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ITA
XAR
G
GEGENERAL ELECTRIC
18.78%
2.81%
R
RTXRTX CORP
16.33%
3.00%
B
BABOEING CO/THE
8.79%
3.00%
G
GDGENERAL DYNAMICS CORP
4.71%
3.13%
L
LHXL3HARRIS TECHNOLOGIES INC
4.60%
3.05%
L
LMTLOCKHEED MARTIN CORP
4.52%
3.00%
N
NOCNORTHROP GRUMMAN CORP
4.52%
3.00%
T
TDGTRANSDIGM GROUP INC
4.47%
2.97%
H
HWMHOWMET AEROSPACE INC
4.44%
2.95%
B
BWXTBWX TECHNOLOGIES INC
1.56%
3.36%
C
CWCURTISS-WRIGHT CORP
2.09%
3.17%
C
CRSCARPENTER TECHNOLOGY
1.63%
3.11%
H
HXLHEXCEL CORP
0.51%
3.08%
F
FTAIFTAI AVIATION LTD
2.09%
3.04%
T
TXTTEXTRON INC
1.27%
3.02%
W
WWDWOODWARD INC
1.78%
2.99%
A
ATIATI INC
1.64%
2.98%
H
HIIHUNTINGTON INGALLS INDUSTRIE
1.24%
2.96%
S
SAROSTANDARDAERO INC
0.41%
2.91%
H
HEIHEICO CORP
0.92%
2.88%
R
RKLBROCKET LAB CORP
2.51%
2.88%
A
AVAVAEROVIRONMENT INC
0.48%
2.84%
A
AXONAXON ENTERPRISE INC
2.79%
2.64%
M
MOG.AMOOG INC-CLASS A
0.69%
2.76%
V
VSECVSE CORP
0.44%
2.61%
Only in ITA
H
HEI.AHEICO CORP-CLASS A
1.36%
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%
?
—XAI EMINI INDUSTR JUN26
-0.00%
Only in XAR
G
GVMXXSTATE ST INST US GOV MM-PREM
2.84%
Hold ITA and XAR together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ITA vs DFENDirexion Daily Aerospace & Defense Bull 3X Shares
71% overlap
ITA vs PPAInvesco Aerospace & Defense ETF
64% overlap
ITA vs NATOThemes Transatlantic Defense ETF
58% overlap
XAR vs MISLFirst Trust Indxx Aerospace & Defense ETF
57% overlap
XAR vs PPAInvesco Aerospace & Defense ETF
47% overlap
XAR vs DFENDirexion Daily Aerospace & Defense Bull 3X Shares
46% 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.