ETF comparison

PPAvsXAR

Both Industrials.

Invesco Aerospace & Defense ETF · State Street SPDR S&P Aerospace & Defense ETF

Holdings overlap

Weighted by ISIN/CUSIP
46.1%

35 positions appear in both funds. Buying equal dollars of PPA and XAR would leave roughly46.1%of each dollar exposed to the same underlying securities.

PPA only 54.2%Shared 46.1%XAR only 53.8%
In PPA only
26 positions
Shared
35 positions
In XAR only
14 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%
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

42
Cost
65
85
Tax efficiency
85
96
Liquidity
90
33
Concentration
71
Tracking quality
PPAsub-scoreXAR

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

Cost difference

XAR is 23 bps cheaper than PPA. On a $100,000 position that's about $230/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 XAR.

Top shared holdings

35 shared in total
#HoldingIn PPAIn XAROverlap
1General Electric Co.7.87%3.02%3.02%
2Howmet Aerospace Inc.4.19%2.77%2.77%
3RTX Corp.7.15%2.75%2.75%
4General Dynamics Corp.4.54%2.67%2.67%
5Boeing Co. (The)9.14%2.67%2.67%
6TransDigm Group Inc.2.63%2.83%2.63%
7Lockheed Martin Corp.6.41%2.50%2.50%
8Rocket Lab Corp.2.78%2.49%2.49%
9L3Harris Technologies, Inc.3.77%2.47%2.47%
10Northrop Grumman Corp.4.47%2.42%2.42%
11Curtiss-Wright Corp.1.73%2.71%1.73%
12Axon Enterprise, Inc.1.68%3.22%1.68%

Only in PPA

26 total
  • Honeywell International Inc.4.40%
  • Parker-Hannifin Corp.3.75%
  • Elbit Systems Ltd.3.59%
  • Eaton Corp. PLC2.36%
  • Amphenol Corp.2.34%
  • Palantir Technologies Inc.1.23%
  • Planet Labs PBC1.05%
  • Keysight Technologies, Inc.1.02%
  • Leidos Holdings, Inc.1.01%
  • CACI International Inc.0.89%

Only in XAR

14 total
  • VSE Corp3.40%
  • FTAI Aviation Ltd3.08%
  • Archer Aviation Inc2.41%
  • Intuitive Machines Inc2.08%
  • Astronics Corp1.66%
  • Red Cat Holdings Inc1.33%
  • Satellogic Inc0.48%
  • National Presto Industries Inc0.46%
  • Beta Technologies Inc0.43%
  • York Space Systems Inc0.40%

Open PPA 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.