ETFs most similar to ITA
The funds whose holdings overlap iShares U.S. Aerospace & Defense ETF the most, by weight. as of Oct 8, 2026issuer data
By holdings overlap
| Fund | Category | Overlap with ITA | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| ITAiShares U.S. Aerospace & Defense ETF | Aerospace & Defense | — | 0.37% | $12.0B | −4.0% | 0.27% | |
| DFENDirexion Daily Aerospace & Defense Bull 3X ETF | Leveraged Equity | 70% | — | $282M | −37.4% | 12.05% | side by side |
| PPAInvesco Aerospace & Defense ETF | Aerospace & Defense | 69% | 0.58% | $7.4B | −2.8% | 0.43% | side by side |
| NATOThemes Transatlantic Defense ETF | Aerospace & Defense | 61% | 0.35% | $90M | −8.9% | 0.48% | side by side |
| MISLFirst Trust Indxx Aerospace & Defense ETF | Aerospace & Defense | 58% | 0.60% | $701M | −3.9% | 0.07% | side by side |
| XARState Street SPDR S&P Aerospace & Defense ETF | Aerospace & Defense | 52% | 0.35% | $5.5B | −8.5% | 0.18% | side by side |
Overlap is the sum of the smaller of the two weights across every shared holding. Try any combination in the overlap tool.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.