ETF comparison

IYJvsPPA

Both Industrials.

iShares U.S. Industrials ETF · Invesco Aerospace & Defense ETF

Holdings overlap

Weighted by ISIN/CUSIP
24.7%

30 positions appear in both funds. Buying equal dollars of IYJ and PPA would leave roughly24.7%of each dollar exposed to the same underlying securities.

IYJ only 75.2%Shared 24.7%PPA only 75.6%
In IYJ only
166 positions
Shared
30 positions
In PPA only
31 positions

Side by side

IYJ

iShares U.S. Industrials ETF

iShares · Industrials

69composite / 100
Expense ratio
0.37%
Net assets
$1.93B
TTM yield
0.75%
Top-10 conc.
36.4%
PPA

Invesco Aerospace & Defense ETF

Invesco · Industrials

63composite / 100
Expense ratio
0.58%
Net assets
$8.03B
TTM yield
0.40%
Top-10 conc.
56.9%

Sub-score comparison

63
Cost
42
84
Tax efficiency
85
69
Liquidity
96
62
Concentration
33
Tracking quality
IYJsub-scorePPA

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

Cost difference

IYJ is 21 bps cheaper than PPA. On a $100,000 position that's about $210/yr more in fees for PPA.

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 IYJ vs PPA.

Top shared holdings

30 shared in total
#HoldingIn IYJIn PPAOverlap
1GENERAL ELECTRIC COMPANY3.81%7.87%3.81%
2RTX CORPORATION2.97%7.15%2.97%
3THE BOEING COMPANY2.18%9.14%2.18%
4EATON CORPORATION PUBLIC LIMITED COMPANY2.14%2.36%2.14%
5HONEYWELL INTERNATIONAL INCORPORATION1.72%4.40%1.72%
6PARKER-HANNIFIN CORPORATION1.45%3.75%1.45%
7LOCKHEED MARTIN CORPORATION1.35%6.41%1.35%
8HOWMET AEROSPACE INC.1.23%4.19%1.23%
9GENERAL DYNAMICS CORPORATION1.10%4.54%1.10%
10Northrop Grumman Corporation0.98%4.47%0.98%
11TRANSDIGM GROUP INCORPORATED0.81%2.63%0.81%
12KEYSIGHT TECHNOLOGIES, INC.0.76%1.02%0.76%

Only in IYJ

166 total
  • VISA INC.7.01%
  • CATERPILLAR INC.5.20%
  • MASTERCARD INCORPORATED5.11%
  • GE VERNOVA INC.3.69%
  • AMERICAN EXPRESS COMPANY2.20%
  • UNION PACIFIC CORPORATION2.03%
  • DEERE & COMPANY1.82%
  • CAPITAL ONE FINANCIAL CORPORATION1.48%
  • ACCENTURE PUBLIC LIMITED COMPANY1.39%
  • TRANE TECHNOLOGIES PLC1.39%

Only in PPA

31 total
  • Elbit Systems Ltd.3.59%
  • Amphenol Corp.2.34%
  • Carpenter Technology Corp.1.36%
  • Palantir Technologies Inc.1.23%
  • Planet Labs PBC1.05%
  • Leidos Holdings, Inc.1.01%
  • Kratos Defense & Security Solutions, Inc.1.00%
  • CACI International Inc.0.89%
  • AeroVironment, Inc.0.87%
  • CAE Inc.0.75%

Open IYJ or PPA 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.