ETF comparison

PPAvsXLI

Both Industrials.

Invesco Aerospace & Defense ETF · State Street Industrial Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
28.8%

15 positions appear in both funds. Buying equal dollars of PPA and XLI would leave roughly28.8%of each dollar exposed to the same underlying securities.

PPA only 71.5%Shared 28.8%XLI only 71.1%
In PPA only
46 positions
Shared
15 positions
In XLI only
67 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%
XLI

State Street Industrial Select Sector SPDR ETF

State Street · Industrials

87composite / 100
Expense ratio
0.080%
Net assets
$31.95B
TTM yield
1.21%
Top-10 conc.
41.4%

Sub-score comparison

42
Cost
92
85
Tax efficiency
83
96
Liquidity
100
33
Concentration
55
Tracking quality
PPAsub-scoreXLI

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

Cost difference

XLI is 50 bps cheaper than PPA. On a $100,000 position that's about $500/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 XLI.

Top shared holdings

15 shared in total
#HoldingIn PPAIn XLIOverlap
1General Electric Co.7.87%6.77%6.77%
2RTX Corp.7.15%4.43%4.43%
3Boeing Co. (The)9.14%2.96%2.96%
4Eaton Corp. PLC2.36%2.87%2.36%
5Parker-Hannifin Corp.3.75%2.14%2.14%
6Howmet Aerospace Inc.4.19%1.87%1.87%
7Lockheed Martin Corp.6.41%1.79%1.79%
8General Dynamics Corp.4.54%1.56%1.56%
9TransDigm Group Inc.2.63%1.29%1.29%
10Northrop Grumman Corp.4.47%1.18%1.18%
11L3Harris Technologies, Inc.3.77%0.94%0.94%
12Axon Enterprise, Inc.1.68%0.78%0.78%

Only in PPA

46 total
  • Honeywell International Inc.4.40%
  • Elbit Systems Ltd.3.59%
  • Rocket Lab Corp.2.78%
  • Amphenol Corp.2.34%
  • Curtiss-Wright Corp.1.73%
  • ATI Inc.1.36%
  • Carpenter Technology Corp.1.36%
  • Woodward, Inc.1.29%
  • HEICO Corp.1.24%
  • Palantir Technologies Inc.1.23%

Only in XLI

67 total
  • Caterpillar Inc8.51%
  • GE Vernova Inc5.48%
  • Union Pacific Corp2.80%
  • Deere & Co2.77%
  • Uber Technologies Inc2.55%
  • Vertiv Holdings Co2.23%
  • Trane Technologies PLC1.88%
  • Quanta Services Inc1.88%
  • Cummins Inc1.71%
  • Automatic Data Processing Inc1.55%

Open PPA or XLI 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.