Which stocks do PPA and XLI both hold?

15 stocks are in both. The biggest shared positions: GE (7.1% of PPA, 6.8% of XLI), RTX (8.3% of PPA, 4.4% of XLI), BA (6.9% of PPA, 3.0% of XLI), ETN (2.1% of PPA, 2.9% of XLI), PH (3.7% of PPA, 2.1% of XLI).

PPAvsXLI

Invesco Aerospace & Defense ETF or State Street Industrial Select Sector SPDR ETF, side by side from their own SEC filings. 29% of their stock holdings are the same at the same weight, across 15 stocks in both. XLI costs 0.08% a year against 0.58% for PPA, $50 a year less on $10,000. Over the last twelve months PPA returned +20.0% and XLI +27.2%.

29%of the two portfolios is the same stocks at the same weight

PPA62% in stocks the other holds too

XLI29% 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.

PPAXLIYearly cost0.58%0.08%Net assets$8.3B$34.0BPositions6486Last 12 months+20.0%+27.2%3 years, a year+27.6%+21.7%5 years, a year+19.1%+14.3%Largest holdingRTX 8.3%CAT 8.5%Main sectorIndustrials 87%Industrials 99%Holdings as ofJul 31, 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 August 2019, the first month both report, dividends reinvested.

PPA$282XLI$266

August 2019June 2026

What they both hold

15 stocks are in both funds: 62% of PPA and 29% of XLI. The biggest shared positions:

Stockin PPAin XLI

GEGE Aerospace7.1%6.8%RTXRTX Corporation8.3%4.4%BABoeing6.9%3.0%ETNEaton Corporation2.1%2.9%PHParker Hannifin3.7%2.1%HWMHowmet Aerospace4.5%1.9%LMTLockheed Martin6.6%1.8%GDGeneral Dynamics5.0%1.6%TDGTransDigm Group3.1%1.3%NOCNorthrop Grumman4.8%1.2%

Only in PPA

Its biggest stocks the other fund does not hold.

Only in XLI

Its biggest stocks the other fund does not hold.

More comparisons

ITA vs PPA PPA vs SHLD PPA vs VIS PAVE vs PPA VIS vs XLI PAVE vs XLI ITA vs XLI SPHQ vs XLI

From each fund’s Form N-PORT (PPA: July 2026, XLI: 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.