Which stocks do ITA and VIS both hold?

42 stocks are in both. The biggest shared positions: GE (22.6% of ITA, 4.8% of VIS), RTX (14.8% of ITA, 3.4% of VIS), BA (8.9% of ITA, 2.6% of VIS), LMT (4.0% of ITA, 1.6% of VIS), HWM (4.5% of ITA, 1.4% of VIS).

ITAvsVIS

iShares U.S. Aerospace & Defense ETF or Vanguard Industrials ETF, side by side from their own SEC filings. 23% of their stock holdings are the same at the same weight, across 42 stocks in both. VIS costs 0.09% a year against 0.38% for ITA, $29 a year less on $10,000. Over the last twelve months ITA returned +29.3% and VIS +27.6%.

23%of the two portfolios is the same stocks at the same weight

ITA98% in stocks the other holds too

VIS23% 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.

ITAVISYearly cost0.38%0.09%Net assets$14.4B$8.4BPositions52385Last 12 months+29.3%+27.6%3 years, a year+28.6%+24.3%5 years, a year+18.2%+12.6%Largest holdingGE 22.6%CAT 5.8%Main sectorIndustrials 100%Industrials 96%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$227VIS$263

September 2019May 2026

What they both hold

42 stocks are in both funds: 98% of ITA and 23% of VIS. The biggest shared positions:

Stockin ITAin VIS

GEGE Aerospace22.6%4.8%RTXRTX Corporation14.8%3.4%BABoeing8.9%2.6%LMTLockheed Martin4.0%1.6%HWMHowmet Aerospace4.5%1.4%GDGeneral Dynamics4.3%1.1%NOCNorthrop Grumman3.9%1.1%TDGTransDigm Group4.6%1.0%RKLBRocket Lab Corporation3.6%1.0%LHXL3Harris3.8%0.8%

Only in ITA

Its biggest stocks the other fund does not hold.

Only in VIS

Its biggest stocks the other fund does not hold.

More comparisons

ITA vs PPA ITA vs SHLD ITA vs XLI ITA vs XMMO VIS vs XLI PPA vs VIS PAVE vs VIS VIS vs VO

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