Which stocks do PPA and VIS both hold?

45 stocks are in both. The biggest shared positions: GE (7.1% of PPA, 4.8% of VIS), RTX (8.3% of PPA, 3.4% of VIS), BA (6.9% of PPA, 2.6% of VIS), ETN (2.1% of PPA, 2.2% of VIS), LMT (6.6% of PPA, 1.6% of VIS).

PPAvsVIS

Invesco Aerospace & Defense ETF or Vanguard Industrials ETF, side by side from their own SEC filings. 27% of their stock holdings are the same at the same weight, across 45 stocks in both. VIS costs 0.09% a year against 0.58% for PPA, $49 a year less on $10,000. Over the last twelve months PPA returned +20.0% and VIS +27.6%.

27%of the two portfolios is the same stocks at the same weight

PPA84% in stocks the other holds too

VIS27% 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.

PPAVISYearly cost0.58%0.09%Net assets$8.3B$8.4BPositions64385Last 12 months+20.0%+27.6%3 years, a year+27.6%+24.3%5 years, a year+19.1%+12.6%Largest holdingRTX 8.3%CAT 5.8%Main sectorIndustrials 87%Industrials 96%Holdings as ofJul 31, 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.

PPA$276VIS$263

September 2019May 2026

What they both hold

45 stocks are in both funds: 84% of PPA and 27% of VIS. The biggest shared positions:

Stockin PPAin VIS

GEGE Aerospace7.1%4.8%RTXRTX Corporation8.3%3.4%BABoeing6.9%2.6%ETNEaton Corporation2.1%2.2%LMTLockheed Martin6.6%1.6%PHParker Hannifin3.7%1.5%HWMHowmet Aerospace4.5%1.4%GDGeneral Dynamics5.0%1.1%NOCNorthrop Grumman4.8%1.1%TDGTransDigm Group3.1%1.0%

Only in PPA

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

From each fund’s Form N-PORT (PPA: July 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.