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Fund comparison · from official SEC filings

JEDI vs PPA: how much do they overlap?

Defiance Drone and Modern Warfare ETF and Invesco Aerospace & Defense ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

18

of 43 / 63 holdings

JEDI expense ratio

0.69%

net, per year

PPA expense ratio

0.58%

net, per year

Shared holdings

Company

JEDI

PPA

R

RDWREDWIRE CORP

9.20%

0.15%

R

RTXRTX CORP

0.59%

6.68%

G

GDGENERAL DYNAMICS CORP

0.59%

4.23%

A

AVAVAEROVIRONMENT INC

3.84%

0.82%

R

RKLBROCKET LAB CORP

3.79%

2.59%

L

LHXL3HARRIS TECHNOLOGIES INC

0.65%

3.52%

E

ESLTELBIT SYSTEMS LTD

0.57%

3.35%

B

BKSYBLACKSKY TECHNOLOGY INC

3.09%

0.11%

P

PLPLANET LABS PBC

2.47%

0.98%

K

KTOSKRATOS DEFENSE & SECURITY

2.10%

0.94%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.65%

1.15%

A

AIROAIRO GROUP HOLDINGS INC

1.52%

0.02%

I

IRDMIRIDIUM COMMUNICATIONS INC

1.44%

0.11%

P

PSNPARSONS CORP

1.35%

0.20%

S

SAICSCIENCE APPLICATIONS INTE

1.28%

0.27%

C

CACICACI INTERNATIONAL INC -CL A

1.07%

0.83%

M

MRCYMERCURY SYSTEMS INC

1.06%

0.41%

L

LDOSLEIDOS HOLDINGS INC

0.81%

0.94%

Only in JEDI

O

ONDSONDAS INC

8.34%

U

UMACUNUSUAL MACHINES INC /US

6.91%

R

RCATRED CAT HOLDINGS INC

6.83%

L

LUNRINTUITIVE MACHINES INC

5.78%

A

AIC3.AI INC-A

5.09%

A

ACHRARCHER AVIATION INC-A

5.03%

A

ASTSAST SPACEMOBILE INC

4.53%

J

JOBYJOBY AVIATION INC

2.70%

F

FEIMFREQUENCY ELECTRONICS INC

2.26%

F

FGXXXFIRST AM GOVT OBLIG-X

2.13%

E

EOPSFELECTRO OPTIC SYSTEMS HOLDIN

1.87%

D

DRSHFDRONESHIELD LTD

1.70%

S

SPIRSPIRE GLOBAL INC

1.44%

E

EVTLVERTICAL AEROSPACE LTD

1.30%

T

TLSTELOS CORPORATION

0.98%

S

SWMRSWARMER INC

0.80%

T

THLEFTHALES SA

0.62%

C

CMGMFCHEMRING GROUP PLC

0.62%

H

HNSDFHENSOLDT AG

0.62%

C

COHTFCOHORT PLC

0.59%

Q

QNTQFQINETIQ GROUP PLC

0.57%

E

ELSELSIGHT LTD

0.57%

S

SAABFSAAB AB-B

0.57%

E

EXALFEXAIL TECHNOLOGIES

0.56%

K

KRKNFKRAKEN ROBOTICS INC

0.51%

Only in PPA

B

BABOEING CO/THE

8.53%

G

GEGENERAL ELECTRIC

7.35%

L

LMTLOCKHEED MARTIN CORP

5.98%

?

—Invesco Private Prime Fund

4.60%

N

NOCNORTHROP GRUMMAN CORP

4.17%

H

HONHONEYWELL INTERNATIONAL INC

4.11%

H

HWMHOWMET AEROSPACE INC

3.91%

P

PHPARKER HANNIFIN CORP

3.50%

T

TDGTRANSDIGM GROUP INC

2.45%

E

ETNEATON CORP PLC

2.20%

A

APHAMPHENOL CORP-CL A

2.19%

?

—Invesco Private Government Fund

1.77%

C

CWCURTISS-WRIGHT CORP

1.62%

A

AXONAXON ENTERPRISE INC

1.57%

A

ATIATI INC

1.27%

C

CRSCARPENTER TECHNOLOGY

1.27%

W

WWDWOODWARD INC

1.20%

H

HIIHUNTINGTON INGALLS INDUSTRIE

1.18%

H

HEIHEICO CORP

1.15%

T

TXTTEXTRON INC

1.15%

B

BWXTBWX TECHNOLOGIES INC

1.14%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.95%

D

DRSLEONARDO DRS INC

0.81%

T

TDYTELEDYNE TECHNOLOGIES INC

0.80%

C

CAECAE INC

0.70%

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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.