ITAvsIWP

iShares U.S. Aerospace & Defense ETF or iShares Russell Mid-Cap Growth ETF, side by side from their own SEC filings. 7.6% of their stock holdings are the same at the same weight, across 13 stocks in both. IWP costs 0.23% a year against 0.38% for ITA, $15 a year less on $10,000. Over the last twelve months ITA returned +29.3% and IWP +6.0%.

7.6%of the two portfolios is the same stocks at the same weight
ITA22% in stocks the other holds too
IWP7.6% 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.

ITAIWPYearly cost0.38%0.23%Net assets$14.4B$21.6BPositions52270Last 12 months+29.3%+6.0%3 years, a year+28.6%+15.4%5 years, a year+18.2%+5.8%Largest holdingGE 22.6%BlackRock 3.8%Main sectorIndustrials 100%Technology 32%Holdings as ofJun 30, 2026Jun 30, 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 July 2019, the first month both report, dividends reinvested.

ITA$242IWP$213
July 2019June 2026

What they both hold

13 stocks are in both funds: 22% of ITA and 7.6% of IWP. The biggest shared positions:

Stockin ITAin IWP
RKLB3.6%1.5%AXON3.2%1.2%CRS2.1%0.8%FTAI1.9%0.8%ATI1.9%0.7%WWD1.8%0.7%HEI-A1.4%0.5%BWXT1.3%0.5%HEI1.0%0.4%CW2.0%0.4%

Only in ITA

Its biggest stocks the other fund does not hold.

  1. GEGE Aerospace22.6%
  2. RTXRTX Corporation14.8%
  3. BABoeing8.9%
  4. TDGTransDigm Group4.6%
  5. HWMHowmet Aerospace4.5%
  6. GDGeneral Dynamics4.3%

Only in IWP

Its biggest stocks the other fund does not hold.

  1. DDOGDatadog2.3%
  2. SNOWSnowflake Inc.2.3%
  3. NETCloudflare, Inc.2.1%
  4. TERTeradyne2.1%
  5. ALABAstera Labs, Inc.2.0%
  6. SPGSimon Property Group2.0%

More comparisons

ITA vs PPAITA vs SHLDITA vs XLIITA vs VISITA vs XMMOIWP vs VOTIWP vs VBKIWP vs IWR

From each fund’s Form N-PORT (ITA: June 2026, IWP: June 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.