ETF comparison
ITA vs PAVE
Both Industrials.
iShares U.S. Aerospace & Defense ETF · Global X U.S. Infrastructure Development ETF
Holdings overlap
4 positions appear in both funds. Buying equal dollars of ITA and PAVE would leave roughly 7.0% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
ITA is 10 bps cheaper than PAVE. On a $100,000 position that's about $100/yr more in fees for PAVE.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with ITA vs PAVE.
Top shared holdings
4 shared in total| # | Holding | In ITA | In PAVE | Overlap |
|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC. | 4.50% | 3.27% | 3.27% |
| 2 | ATI INC | 1.89% | 1.29% | 1.29% |
| 3 | CARPENTER TECHNOLOGY CORPORATION | 2.15% | 1.27% | 1.27% |
| 4 | WOODWARD, INC. | 1.78% | 1.14% | 1.14% |
Only in ITA
45 total- GENERAL ELECTRIC COMPANY 22.61%
- RTX CORPORATION 14.82%
- THE BOEING COMPANY 8.90%
- TRANSDIGM GROUP INCORPORATED 4.59%
- GENERAL DYNAMICS CORPORATION 4.33%
- LOCKHEED MARTIN CORPORATION 4.05%
- Northrop Grumman Corporation 3.92%
- L3HARRIS TECHNOLOGIES, INC. 3.80%
- ROCKET LAB CORPORATION 3.63%
- AXON ENTERPRISE, INC. 3.17%
Only in PAVE
97 total- QUANTA SERVICES, INC. 4.18%
- CSX Corporation 3.48%
- EATON CORPORATION PUBLIC LIMITED COMPANY 3.30%
- TRANE TECHNOLOGIES PLC 3.19%
- UNION PACIFIC CORPORATION 3.12%
- NUCOR CORPORATION 3.10%
- ROCKWELL AUTOMATION, INC. 2.92%
- NORFOLK SOUTHERN CORPORATION 2.90%
- UNITED RENTALS, INC. 2.87%
- DEERE & COMPANY 2.86%
Related comparisons
More comparisons with ITA
- ITA vs JETS · U.S. Global Jets ETF 4.5%
- ITA vs AIRR · First Trust RBA American Industrial RenaissanceTM ETF 3.7%
- ITA vs IFRA · iShares U.S. Infrastructure ETF 2.0%
- ITA vs IGF · iShares Global Infrastructure ETF 0.0%
- ITA vs VGT · Vanguard Information Technology Index Fund ETF Shares 0.0%
- ITA vs XLK · State Street Technology Select Sector SPDR ETF 0.0%
More comparisons with PAVE
- PAVE vs XAR · State Street SPDR S&P Aerospace & Defense ETF 6.5%
- PAVE vs IGF · iShares Global Infrastructure ETF 1.6%
- PAVE vs VGT · Vanguard Information Technology Index Fund ETF Shares 0.2%
- PAVE vs XLK · State Street Technology Select Sector SPDR ETF 0.1%
- PAVE vs JETS · U.S. Global Jets ETF 0.0%
- PAVE vs SHLD · Global X Defense Tech ETF 0.0%
Percentages are holdings overlap with the named fund.
Open ITA or PAVE 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 methodology and 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.