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ETF comparison

JETS vs XAR

Both Industrials.

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

Holdings overlap

Weighted by ISIN/CUSIP
5.1 %

3 positions appear in both funds. Buying equal dollars of JETS and XAR would leave roughly 5.1% of each dollar exposed to the same underlying securities.

JETS unmatched 94.9% Shared 5.1% XAR unmatched 94.9%

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.

In JETS only
46 positions
Shared
3 positions
In XAR only
45 positions

Side by side

JETS

U.S. Global Jets ETF

U.S. Global · Industrials

49 composite / 100
Expense ratio
0.60%
Net assets
$837.5M
TTM yield
0.88%
Top-10 conc.
66.0%
XAR

State Street SPDR S&P Aerospace & Defense ETF

State Street · Industrials

76 composite / 100
Expense ratio
0.35%
Net assets
$5.54B
TTM yield
0.19%
Top-10 conc.
30.4%

Sub-score comparison

40
Cost
65
84
Tax efficiency
85
53
Liquidity
89
20
Concentration
71
—
Tracking quality
—
JETS sub-score XAR

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

XAR is 25 bps cheaper than JETS. On a $100,000 position that's about $250/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 the cost calculator pre-filled with JETS vs XAR.

Top shared holdings

3 shared in total
# Holding In JETS In XAR Overlap
1 General Dynamics Corp 1.71% 2.67% 1.71%
2 Textron Inc 1.69% 2.59% 1.69%
3 Boeing Co/The 1.69% 2.67% 1.69%

Only in JETS

46 total
  • American Airlines Group Inc 11.31%
  • United Airlines Holdings Inc 11.07%
  • Southwest Airlines Co 10.65%
  • Delta Air Lines Inc 10.50%
  • Allegiant Travel Co 4.26%
  • Frontier Group Holdings Inc 4.05%
  • Air Canada 3.62%
  • JetBlue Airways Corp 3.58%
  • Alaska Air Group Inc 3.48%
  • SkyWest Inc 3.45%

Only in XAR

45 total
  • VSE Corp 3.40%
  • Axon Enterprise Inc 3.22%
  • StandardAero Inc 3.11%
  • FTAI Aviation Ltd 3.08%
  • Carpenter Technology Corp 3.04%
  • General Electric Co 3.02%
  • Woodward Inc 2.98%
  • HEICO Corp 2.86%
  • Moog Inc 2.86%
  • TransDigm Group Inc 2.83%

Percentages are holdings overlap with the named fund.

Open JETS 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 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.