ITAvsXMMO

iShares U.S. Aerospace & Defense ETF or Invesco S&P MidCap Momentum ETF, side by side from their own SEC filings. 10% of their stock holdings are the same at the same weight, across 7 stocks in both. XMMO costs 0.35% a year against 0.38% for ITA, $3 a year less on $10,000. Over the last twelve months ITA returned +29.3% and XMMO +18.9%.

10%of the two portfolios is the same stocks at the same weight
ITA10% in stocks the other holds too
XMMO16% 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.

ITAXMMOYearly cost0.38%0.35%Net assets$14.4B$7.2BPositions5278Last 12 months+29.3%+18.9%3 years, a year+28.6%+23.8%5 years, a year+18.2%+13.4%Largest holdingGE 22.6%Invesco 5.3%Main sectorIndustrials 100%Industrials 43%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.

ITA$241XMMO$304
August 2019June 2026

What they both hold

7 stocks are in both funds: 10% of ITA and 16% of XMMO. The biggest shared positions:

Stockin ITAin XMMO
CRS2.1%2.3%CW2.0%4.3%ATI1.9%3.4%WWD1.8%2.8%BWXT1.3%1.9%KTOS0.7%1.5%AVAV0.4%0.3%

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 XMMO

Its biggest stocks the other fund does not hold.

  1. FTITechnipFMC plc3.7%
  2. NVTnVent Electric plc2.7%
  3. STRLSterling Infrastructure, Inc.2.7%
  4. ROIVRoivant Sciences Ltd.2.5%
  5. RGLDRoyal Gold, Inc.2.4%
  6. MLIMueller Industries, Inc.2.2%

More comparisons

ITA vs PPAITA vs SHLDITA vs XLIITA vs VISIJK vs XMMOSPMD vs XMMOIJH vs XMMOVBK vs XMMO

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