ITAvsPAVE

iShares U.S. Aerospace & Defense ETF or Global X U.S. Infrastructure Development ETF, side by side from their own SEC filings. 7.0% of their stock holdings are the same at the same weight, across 4 stocks in both. ITA costs 0.38% a year against 0.47% for PAVE, $9 a year less on $10,000. Over the last twelve months ITA returned +29.3% and PAVE +36.9%.

7.0%of the two portfolios is the same stocks at the same weight
ITA10% in stocks the other holds too
PAVE7.0% 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.

ITAPAVEYearly cost0.38%0.47%Net assets$14.4B$13.5BPositions52101Last 12 months+29.3%+36.9%3 years, a year+28.6%+28.3%5 years, a year+18.2%+17.1%Largest holdingGE 22.6%PWR 4.2%Main sectorIndustrials 100%Industrials 74%Holdings as ofJun 30, 2026May 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 September 2019, the first month both report, dividends reinvested.

ITA$227PAVE$382
September 2019May 2026

What they both hold

4 stocks are in both funds: 10% of ITA and 7.0% of PAVE. The biggest shared positions:

Stockin ITAin PAVE
HWM4.5%3.3%ATI1.9%1.3%CRS2.1%1.3%WWD1.8%1.1%

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. GDGeneral Dynamics4.3%
  6. LMTLockheed Martin4.0%

Only in PAVE

Its biggest stocks the other fund does not hold.

  1. PWRQuanta Services4.2%
  2. CSXCSX Corporation3.5%
  3. ETNEaton Corporation3.3%
  4. TTTrane Technologies3.2%
  5. UNPUnion Pacific Corporation3.1%
  6. NUENucor3.1%

More comparisons

ITA vs PPAITA vs SHLDITA vs XLIITA vs VISITA vs XMMOPAVE vs XLIPAVE vs VISPAVE vs XMMO

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