Which stocks do IJK and PPA both hold?

14 stocks are in both. The biggest shared positions: CRS (1.6% of IJK, 1.6% of PPA), CW (1.5% of IJK, 1.7% of PPA), ATI (1.4% of IJK, 1.6% of PPA), WWD (1.3% of IJK, 1.3% of PPA), BWXT (0.9% of IJK, 0.9% of PPA).

IJKvsPPA

iShares S&P Mid-Cap 400 Growth ETF or Invesco Aerospace & Defense ETF, side by side from their own SEC filings. 10% of their stock holdings are the same at the same weight, across 14 stocks in both. IJK costs 0.17% a year against 0.58% for PPA, $41 a year less on $10,000. Over the last twelve months IJK returned +29.8% and PPA +20.0%.

10%of the two portfolios is the same stocks at the same weight

IJK11% in stocks the other holds too

PPA13% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IJKPPAYearly cost0.17%0.58%Net assets$11.3B$8.3BPositions24864Last 12 months+29.8%+20.0%3 years, a year+17.1%+27.6%5 years, a year+8.7%+19.1%Largest holdingBlackRock 5.9%RTX 8.3%Main sectorIndustrials 30%Industrials 87%Holdings as ofJun 30, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

IJK$218PPA$282

August 2019June 2026

What they both hold

14 stocks are in both funds: 11% of IJK and 13% of PPA. The biggest shared positions:

Stockin IJKin PPA

CRSCarpenter Technology Corporation1.6%1.6%CWCurtiss-Wright Corporation1.5%1.7%ATIATI Inc.1.4%1.6%WWDWoodward, Inc.1.3%1.3%BWXTBWX Technologies, Inc.0.9%0.9%MOG-AMoog Inc.0.6%0.8%CACICACI International Inc0.5%0.9%KTOSKratos Defense & Security Solutions, Inc.0.5%0.7%TTMITTM Technologies, Inc.1.0%0.5%HXLHexcel Corporation0.4%0.7%

Only in IJK

Its biggest stocks the other fund does not hold.

Only in PPA

Its biggest stocks the other fund does not hold.

More comparisons

IJK vs SPMD IJH vs IJK IJK vs VBK IJK vs XMMO IJK vs SCHM ITA vs PPA PPA vs SHLD PPA vs XLI

From each fund’s Form N-PORT (IJK: June 2026, PPA: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.