ETF comparison

ITAvsJETS

Both Industrials.

iShares U.S. Aerospace & Defense ETF · U.S. Global Jets ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.5%

3 positions appear in both funds. Buying equal dollars of ITA and JETS would leave roughly4.5%of each dollar exposed to the same underlying securities.

ITA only 95.4%Shared 4.5%JETS only 95.5%
In ITA only
46 positions
Shared
3 positions
In JETS only
46 positions

Side by side

ITA

iShares U.S. Aerospace & Defense ETF

iShares · Industrials

68composite / 100
Expense ratio
0.37%
Net assets
$13.63B
TTM yield
0.49%
Top-10 conc.
75.1%
JETS

U.S. Global Jets ETF

U.S. Global · Industrials

48composite / 100
Expense ratio
0.60%
Net assets
$765.1M
TTM yield
0.84%
Top-10 conc.
66.9%

Sub-score comparison

63
Cost
40
85
Tax efficiency
84
100
Liquidity
51
7
Concentration
19
Tracking quality
ITAsub-scoreJETS

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

ITA is 23 bps cheaper than JETS. On a $100,000 position that's about $230/yr more in fees for JETS.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with ITA vs JETS.

Top shared holdings

3 shared in total
#HoldingIn ITAIn JETSOverlap
1GENERAL DYNAMICS CORPORATION4.33%1.71%1.71%
2THE BOEING COMPANY8.90%1.69%1.69%
3TEXTRON INC.1.12%1.69%1.12%

Only in ITA

46 total
  • GENERAL ELECTRIC COMPANY22.61%
  • RTX CORPORATION14.82%
  • TRANSDIGM GROUP INCORPORATED4.59%
  • HOWMET AEROSPACE INC.4.50%
  • LOCKHEED MARTIN CORPORATION4.05%
  • Northrop Grumman Corporation3.92%
  • L3HARRIS TECHNOLOGIES, INC.3.80%
  • ROCKET LAB CORPORATION3.63%
  • AXON ENTERPRISE, INC.3.17%
  • CARPENTER TECHNOLOGY CORPORATION2.15%

Only in JETS

46 total
  • American Airlines Group Inc11.31%
  • United Airlines Holdings Inc11.07%
  • Southwest Airlines Co10.65%
  • Delta Air Lines Inc10.50%
  • Allegiant Travel Co4.26%
  • Frontier Group Holdings Inc4.05%
  • Air Canada3.62%
  • JetBlue Airways Corp3.58%
  • Alaska Air Group Inc3.48%
  • SkyWest Inc3.45%

Open ITA or JETS at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.