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Fund comparison · from official SEC filings

MISL vs PPA: how much do they overlap?

First Trust Indxx Aerospace & Defense ETF and Invesco Aerospace & Defense ETF

Fund A

vs

Fund B

Holdings overlap

63%

of assets, by weight

Shared positions

32

of 39 / 63 holdings

MISL expense ratio

0.60%

net, per year

PPA expense ratio

0.58%

net, per year

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

Shared holdings

Company

MISL

PPA

L

LMTLOCKHEED MARTIN CORP

9.56%

5.98%

R

RTXRTX CORP

8.79%

6.68%

B

BABOEING CO/THE

7.29%

8.53%

G

GDGENERAL DYNAMICS CORP

8.33%

4.23%

G

GEGENERAL ELECTRIC

7.58%

7.35%

N

NOCNORTHROP GRUMMAN CORP

4.73%

4.17%

H

HWMHOWMET AEROSPACE INC

4.53%

3.91%

L

LHXL3HARRIS TECHNOLOGIES INC

4.41%

3.52%

T

TDGTRANSDIGM GROUP INC

3.58%

2.45%

H

HEIHEICO CORP

3.33%

1.15%

C

CWCURTISS-WRIGHT CORP

3.33%

1.62%

R

RKLBROCKET LAB CORP

3.25%

2.59%

W

WWDWOODWARD INC

2.92%

1.20%

L

LDOSLEIDOS HOLDINGS INC

2.69%

0.94%

T

TXTTEXTRON INC

2.07%

1.15%

H

HIIHUNTINGTON INGALLS INDUSTRIE

2.01%

1.18%

C

CACICACI INTERNATIONAL INC -CL A

1.65%

0.83%

D

DRSLEONARDO DRS INC

1.63%

0.81%

K

KTOSKRATOS DEFENSE & SECURITY

1.50%

0.94%

K

KRMNKARMAN HOLDINGS INC

1.39%

0.52%

M

MOG.AMOOG INC-CLASS A

1.30%

0.58%

A

AVAVAEROVIRONMENT INC

1.19%

0.82%

H

HXLHEXCEL CORP

0.87%

0.60%

L

LOARLOAR HOLDINGS INC

0.74%

0.27%

K

KBRKBR INC

0.63%

0.29%

Only in MISL

A

ASTSAST SPACEMOBILE INC

3.64%

F

FTAIFTAI AVIATION LTD

3.36%

L

LUNRINTUITIVE MACHINES INC

0.49%

A

ATROASTRONICS CORP

0.32%

N

NPKNATIONAL PRESTO INDS INC

0.13%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.10%

T

TLSTELOS CORPORATION

0.04%

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%

A

AXONAXON ENTERPRISE INC

1.57%

A

ATIATI INC

1.27%

C

CRSCARPENTER TECHNOLOGY

1.27%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.15%

B

BWXTBWX TECHNOLOGIES INC

1.14%

P

PLPLANET LABS PBC

0.98%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.95%

T

TDYTELEDYNE TECHNOLOGIES INC

0.80%

C

CAECAE INC

0.70%

S

SAROSTANDARDAERO INC

0.68%

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%

O

OSKOSHKOSH CORP

0.28%

L

LASRNLIGHT INC

0.22%

F

FLYFIREFLY AEROSPACE INC

0.22%

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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.