ETF comparison

ITAvsXAR

Both Industrials.

iShares U.S. Aerospace & Defense ETF · State Street SPDR S&P Aerospace & Defense ETF

Holdings overlap

Weighted by ISIN/CUSIP
49.9%

46 positions appear in both funds. Buying equal dollars of ITA and XAR would leave roughly49.9%of each dollar exposed to the same underlying securities.

ITA only 50.0%Shared 49.9%XAR only 50.1%
In ITA only
3 positions
Shared
46 positions
In XAR only
3 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%
XAR

State Street SPDR S&P Aerospace & Defense ETF

State Street · Industrials

76composite / 100
Expense ratio
0.35%
Net assets
$5.85B
TTM yield
0.33%
Top-10 conc.
30.5%

Sub-score comparison

63
Cost
65
85
Tax efficiency
85
100
Liquidity
90
7
Concentration
71
Tracking quality
ITAsub-scoreXAR

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

Cost difference

XAR is 2 bps cheaper than ITA. On a $100,000 position that's about $20/yr more in fees for ITA.

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 XAR.

Top shared holdings

46 shared in total
#HoldingIn ITAIn XAROverlap
1AXON ENTERPRISE, INC.3.17%3.22%3.17%
2GENERAL ELECTRIC COMPANY22.61%3.02%3.02%
3TRANSDIGM GROUP INCORPORATED4.59%2.83%2.83%
4HOWMET AEROSPACE INC.4.50%2.77%2.77%
5RTX CORPORATION14.82%2.75%2.75%
6GENERAL DYNAMICS CORPORATION4.33%2.67%2.67%
7THE BOEING COMPANY8.90%2.67%2.67%
8LOCKHEED MARTIN CORPORATION4.05%2.50%2.50%
9ROCKET LAB CORPORATION3.63%2.49%2.49%
10L3HARRIS TECHNOLOGIES, INC.3.80%2.47%2.47%
11Northrop Grumman Corporation3.92%2.42%2.42%
12CARPENTER TECHNOLOGY CORPORATION2.15%3.04%2.15%

Only in ITA

3 total
  • HEICO CORPORATION1.40%
  • SMITH & WESSON BRANDS, INC.0.05%
  • STURM, RUGER & COMPANY, INC.0.04%

Only in XAR

3 total
  • Satellogic Inc0.48%
  • Park Aerospace Corp0.39%
  • State Street Global Advisors0.00%

Open ITA or XAR 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.