ETF comparison

PPA vs XLI

Both Industrials.

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

Holdings overlap

Weighted by ISIN/CUSIP
33.6 %

16 positions appear in both funds. Buying equal dollars of PPA and XLI would leave roughly 33.6% of each dollar exposed to the same underlying securities.

PPA only 66.8% Shared 33.6% XLI only 66.3%
In PPA only
45 positions
Shared
16 positions
In XLI only
64 positions

Side by side

PPA

Invesco Aerospace & Defense ETF

Invesco · Industrials

63 composite / 100
Expense ratio
0.58%
Net assets
$8.32B
TTM yield
0.37%
Top-10 conc.
56.9%
XLI

State Street Industrial Select Sector SPDR ETF

State Street · Industrials

87 composite / 100
Expense ratio
0.080%
Net assets
$33.96B
TTM yield
1.14%
Top-10 conc.
39.5%

Sub-score comparison

42
Cost
92
85
Tax efficiency
83
97
Liquidity
100
33
Concentration
58
Tracking quality
PPA sub-score XLI

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with PPA vs XLI.

Top shared holdings

16 shared in total
# Holding In PPA In XLI Overlap
1 General Electric Co. 7.87% 5.89% 5.89%
2 RTX Corp. 7.15% 5.13% 5.13%
3 Boeing Co. (The) 9.14% 3.09% 3.09%
4 Honeywell International Inc. 4.40% 2.84% 2.84%
5 Lockheed Martin Corp. 6.41% 2.42% 2.42%
6 Eaton Corp. PLC 2.36% 2.75% 2.36%
7 Parker-Hannifin Corp. 3.75% 2.24% 2.24%
8 Howmet Aerospace Inc. 4.19% 1.83% 1.83%
9 Northrop Grumman Corp. 4.47% 1.80% 1.80%
10 General Dynamics Corp. 4.54% 1.72% 1.72%
11 TransDigm Group Inc. 2.63% 1.30% 1.30%
12 L3Harris Technologies, Inc. 3.77% 1.28% 1.28%

Only in PPA

45 total
  • 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%
  • BWX Technologies, Inc. 1.22%

Only in XLI

64 total
  • Caterpillar Inc 6.53%
  • GE Vernova Inc 4.66%
  • Uber Technologies Inc 2.93%
  • Union Pacific Corp 2.85%
  • Deere & Co 2.81%
  • Vertiv Holdings Co 1.90%
  • Trane Technologies PLC 1.83%
  • Waste Management Inc 1.69%
  • Quanta Services Inc 1.62%
  • Automatic Data Processing Inc 1.62%

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 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.