Fund comparison · from official SEC filings
MISL vs XAR: how much do they overlap?
First Trust Indxx Aerospace & Defense ETF and State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
vs
MISL and XAR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MISL
XAR
L
LMTLOCKHEED MARTIN CORP
9.56%
3.00%
R
RTXRTX CORP
8.79%
3.00%
G
GDGENERAL DYNAMICS CORP
8.33%
3.13%
G
GEGENERAL ELECTRIC
7.58%
2.81%
B
BABOEING CO/THE
7.29%
3.00%
N
NOCNORTHROP GRUMMAN CORP
4.73%
3.00%
H
HWMHOWMET AEROSPACE INC
4.53%
2.95%
L
LHXL3HARRIS TECHNOLOGIES INC
4.41%
3.05%
T
TDGTRANSDIGM GROUP INC
3.58%
2.97%
F
FTAIFTAI AVIATION LTD
3.36%
3.04%
H
HEIHEICO CORP
3.33%
2.88%
C
CWCURTISS-WRIGHT CORP
3.33%
3.17%
R
RKLBROCKET LAB CORP
3.25%
2.88%
H
HXLHEXCEL CORP
0.87%
3.08%
T
TXTTEXTRON INC
2.07%
3.02%
W
WWDWOODWARD INC
2.92%
2.99%
H
HIIHUNTINGTON INGALLS INDUSTRIE
2.01%
2.96%
A
AVAVAEROVIRONMENT INC
1.19%
2.84%
M
MOG.AMOOG INC-CLASS A
1.30%
2.76%
K
KTOSKRATOS DEFENSE & SECURITY
1.50%
2.56%
K
KRMNKARMAN HOLDINGS INC
1.39%
2.46%
M
MRCYMERCURY SYSTEMS INC
0.57%
2.12%
D
DRSLEONARDO DRS INC
1.63%
2.08%
A
AIRAAR CORP
0.58%
1.94%
A
ATROASTRONICS CORP
0.32%
1.86%
Only in MISL
A
ASTSAST SPACEMOBILE INC
3.64%
L
LDOSLEIDOS HOLDINGS INC
2.69%
C
CACICACI INTERNATIONAL INC -CL A
1.65%
K
KBRKBR INC
0.63%
S
SAICSCIENCE APPLICATIONS INTE
0.58%
P
PSNPARSONS CORP
0.40%
V
VOYGVOYAGER TECHNOLOGIES INC-A
0.19%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.10%
T
TLSTELOS CORPORATION
0.04%
A
AIROAIRO GROUP HOLDINGS INC
0.03%
Only in XAR
B
BWXTBWX TECHNOLOGIES INC
3.36%
C
CRSCARPENTER TECHNOLOGY
3.11%
A
ATIATI INC
2.98%
S
SAROSTANDARDAERO INC
2.91%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.84%
A
AXONAXON ENTERPRISE INC
2.64%
V
VSECVSE CORP
2.61%
A
ACHRARCHER AVIATION INC-A
2.59%
V
VVXV2X INC
1.11%
R
RCATRED CAT HOLDINGS INC
0.79%
R
RDWREDWIRE CORP
0.51%
C
CDRECADRE HOLDINGS INC
0.39%
B
BETABETA TECHNOLOGIES INC -CL A
0.36%
Hold MISL and XAR together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
MISL vs ITAiShares U.S. Aerospace & Defense ETF
67% overlap
MISL vs PPAInvesco Aerospace & Defense ETF
63% overlap
MISL vs NATOThemes Transatlantic Defense ETF
57% overlap
MISL vs DFENDirexion Daily Aerospace & Defense Bull 3X Shares
55% overlap
XAR vs ITAiShares U.S. Aerospace & Defense ETF
53% overlap
XAR vs PPAInvesco Aerospace & Defense ETF
47% 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.