Which stocks do ITA and VOT both hold?

6 stocks are in both. The biggest shared positions: HWM (4.5% of ITA, 2.4% of VOT), TDG (4.6% of ITA, 1.6% of VOT), RKLB (3.6% of ITA, 1.3% of VOT), AXON (3.2% of ITA, 0.9% of VOT), HEI-A (1.4% of ITA, 0.4% of VOT).

ITAvsVOT

iShares U.S. Aerospace & Defense ETF or Vanguard Mid-Cap Growth ETF, side by side from their own SEC filings. 7.0% of their stock holdings are the same at the same weight, across 6 stocks in both. VOT costs 0.05% a year against 0.38% for ITA, $33 a year less on $10,000. Over the last twelve months ITA returned +29.3% and VOT +8.5%.

7.0%of the two portfolios is the same stocks at the same weight

ITA18% in stocks the other holds too

VOT7.0% 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.

ITAVOTYearly cost0.38%0.05%Net assets$14.4B$34.8BPositions52127Last 12 months+29.3%+8.5%3 years, a year+28.6%+15.0%5 years, a year+18.2%+6.1%Largest holdingGE 22.6%VRT 2.8%Main sectorIndustrials 100%Technology 28%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$242VOT$215

July 2019June 2026

What they both hold

6 stocks are in both funds: 18% of ITA and 7.0% of VOT. The biggest shared positions:

Stockin ITAin VOT

HWMHowmet Aerospace4.5%2.4%TDGTransDigm Group4.6%1.6%RKLBRocket Lab Corporation3.6%1.3%AXONAxon Enterprise3.2%0.9%HEI-AHEICO Corporation1.4%0.4%HEIHEICO Corporation1.0%0.3%

Only in ITA

Its biggest stocks the other fund does not hold.

Only in VOT

Its biggest stocks the other fund does not hold.

More comparisons

ITA vs PPA ITA vs SHLD ITA vs XLI ITA vs VIS ITA vs XMMO VO vs VOT IWP vs VOT IWR vs VOT

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