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
5.7 %

3 positions appear in both funds. Buying equal dollars of JETS and XAR would leave roughly 5.7% of each dollar exposed to the same underlying securities.

JETS only 94.2% Shared 5.7% XAR only 94.3%
In JETS only
46 positions
Shared
3 positions
In XAR only
39 positions

Side by side

JETS

U.S. Global Jets ETF

U.S. Global · Industrials

49 composite / 100
Expense ratio
0.60%
Net assets
$959.1M
TTM yield
0.75%
Top-10 conc.
69.7%
XAR

State Street SPDR S&P Aerospace & Defense ETF

State Street · Industrials

76 composite / 100
Expense ratio
0.35%
Net assets
$6.47B
TTM yield
0.30%
Top-10 conc.
31.8%

Sub-score comparison

40
Cost
65
84
Tax efficiency
85
56
Liquidity
92
15
Concentration
69
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 Boeing Co/The 1.91% 3.08% 1.91%
2 General Dynamics Corp 1.90% 3.21% 1.90%
3 Textron Inc 1.87% 3.11% 1.87%

Only in JETS

46 total
  • Delta Air Lines Inc 11.92%
  • United Airlines Holdings Inc 11.05%
  • American Airlines Group Inc 10.57%
  • Southwest Airlines Co 9.59%
  • JetBlue Airways Corp 3.75%
  • Allegiant Travel Co 3.71%
  • Air Canada 3.67%
  • Frontier Group Holdings Inc 3.66%
  • SkyWest Inc 3.62%
  • Alaska Air Group Inc 3.36%

Only in XAR

39 total
  • BWX Technologies Inc 3.46%
  • Curtiss-Wright Corp 3.26%
  • Carpenter Technology Corp 3.20%
  • Hexcel Corp 3.17%
  • L3Harris Technologies Inc 3.14%
  • FTAI Aviation Ltd 3.12%
  • RTX Corp 3.08%
  • Lockheed Martin Corp 3.08%
  • Northrop Grumman Corp 3.08%
  • Woodward Inc 3.07%

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.