ETF comparison

PPAvsVIS

Both Industrials.

Invesco Aerospace & Defense ETF · Vanguard Industrials Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
29.4%

46 positions appear in both funds. Buying equal dollars of PPA and VIS would leave roughly29.4%of each dollar exposed to the same underlying securities.

PPA only 70.9%Shared 29.4%VIS only 70.2%
In PPA only
15 positions
Shared
46 positions
In VIS only
335 positions

Side by side

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%
VIS

Vanguard Industrials Index Fund ETF Shares

Vanguard · Industrials

88composite / 100
Expense ratio
0.090%
Net assets
$8.56B
TTM yield
0.95%
Top-10 conc.
30.5%

Sub-score comparison

42
Cost
91
85
Tax efficiency
84
96
Liquidity
97
33
Concentration
71
Tracking quality
PPAsub-scoreVIS

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

Cost difference

VIS is 49 bps cheaper than PPA. On a $100,000 position that's about $490/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 PPA vs VIS.

Top shared holdings

46 shared in total
#HoldingIn PPAIn VISOverlap
1General Electric Co.7.87%4.84%4.84%
2RTX Corp.7.15%3.41%3.41%
3Boeing Co. (The)9.14%2.57%2.57%
4Eaton Corp. PLC2.36%2.21%2.21%
5Honeywell International Inc.4.40%2.14%2.14%
6Lockheed Martin Corp.6.41%1.57%1.57%
7Parker-Hannifin Corp.3.75%1.51%1.51%
8Howmet Aerospace Inc.4.19%1.40%1.40%
9General Dynamics Corp.4.54%1.13%1.13%
10Northrop Grumman Corp.4.47%1.08%1.08%
11TransDigm Group Inc.2.63%1.00%1.00%
12Rocket Lab Corp.2.78%0.98%0.98%

Only in PPA

15 total
  • Elbit Systems Ltd.3.59%
  • Amphenol Corp.2.34%
  • Palantir Technologies Inc.1.23%
  • Keysight Technologies, Inc.1.02%
  • Teledyne Technologies Inc.0.86%
  • CAE Inc.0.75%
  • Viasat, Inc.0.70%
  • TTM Technologies, Inc.0.67%
  • OSI Systems, Inc.0.32%
  • nLight, Inc.0.24%

Only in VIS

335 total
  • Caterpillar Inc5.81%
  • GE Vernova Inc3.72%
  • Deere & Co1.97%
  • Uber Technologies Inc1.97%
  • Union Pacific Corp1.89%
  • Vertiv Holdings Co1.63%
  • Quanta Services Inc1.50%
  • Trane Technologies PLC1.42%
  • FedEx Corp1.30%
  • Automatic Data Processing Inc1.27%

Open PPA or VIS 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.