Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.
ITA holdings and overlap
What does ITA hold, as of its issuer file of 2026-09-03?
ITA holds 48 positions as of the issuer file dated 2026-09-03. The three largest are Ge Aerospace at 21.67%, RTX at 16.95% and Boeing at 9.29%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | GE Ge Aerospace | 21.67% | |
| 2 | RTX RTX | 16.95% | |
| 3 | BA Boeing | 9.29% | |
| 4 | GD General Dynamics Corp | 4.81% | |
| 5 | HWM Howmet Aerospace | 4.68% | |
| 6 | LMT Lockheed Martin Corp | 4.55% | |
| 7 | NOC Northrop Grumman Corp | 4.37% | |
| 8 | TDG Transdigm Group | 4.28% | |
| 9 | LHX L3harris Technologies | 3.68% | |
| 10 | AXON Axon Enterprise | 3.27% | |
| 11 | RKLB Rocket Lab Corp | 2.45% | |
| 12 | ATI Ati | 2.1% | |
| 13 | CRS Carpenter Technology | 1.75% | |
| 14 | CW Curtiss Wright | 1.58% | |
| 15 | FTAI Ftai Aviation | 1.54% | |
| 16 | WWD Woodward | 1.54% | |
| 17 | HEIA Heico | 1.4% | |
| 18 | BWXT BWX Technologies Inc | 1.11% | |
| 19 | TXT Textron Inc | 1.04% | |
| 20 | HEI Heico | 0.99% | |
| 21 | HII Huntington Ingalls Industries | 0.86% | |
| 22 | MOGA Moog Inc | 0.79% | |
| 23 | KTOS Kratos Defense and Security Soluti | 0.68% | |
| 24 | HXL Hexcel | 0.53% | |
| 25 | VSEC Vse Corp | 0.43% | |
| 26 | AIR Aar | 0.37% | |
| 27 | AVAV Aerovironment | 0.36% | |
| 28 | SARO Standardaero | 0.35% | |
| 29 | MRCY Mercury Systems Inc | 0.34% | |
| 30 | KRMN Karman Holdings Inc | 0.28% | |
| 31 | ACHR Archer Aviation | 0.28% | |
| 32 | ATRO Astronics | 0.22% | |
| 33 | DRS Leonardo DRS Inc | 0.22% | |
| 34 | LOAR Loar Holdings | 0.19% | |
| 35 | DCO Ducommun | 0.17% | |
| 36 | LUNR Intuitive Machines Inc | 0.14% | |
| 37 | VVX V2x | 0.12% | |
| 38 | RDW Redwire | 0.09% | |
| 39 | RCAT Red Cat Holdings Inc | 0.08% | |
| 40 | CDRE Cadre Holdings Inc | 0.07% | |
| 41 | NPK National Presto Industries Inc | 0.06% | |
| 42 | FLY Firefly Aerospace | 0.05% | |
| 43 | BETA Beta Technologies | 0.05% | |
| 44 | RGR Sturm Ruger | 0.04% | |
| 45 | SWBI Smith Wesson Brands Inc | 0.04% | |
| 46 | VOYG Voyager Technologies | 0.03% | |
| 47 | SPCE Virgin Galactic Holdings Inc SHS C | 0.02% | |
| 48 | YSS York Space Systems Inc | 0.01% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 48 positions with its weight is in the fund's JSON file. See which other ETFs hold GE, and at what weight.
What does ITA duplicate?
The fund nearest to ITA is PPA: the two hold 65.8% of their weight in common, in the 34 companies both own, and 94.9% of ITA itself is also held there. Owning ITA alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of ITA held there | Of that fund in ITA | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| PPA | 65.8% | 94.9% | 71.9% | 34 | |
| XAR | 48.9% | 97.7% | 96.4% | 44 | |
| ROKT | 27.6% | 54.4% | 47.5% | 17 | |
| XLI | 24.5% | 79.5% | 24.5% | 12 | |
| VIS | 23.4% | 97.7% | 23.4% | 42 | |
| IYJ | 18.7% | 94.3% | 18.8% | 26 | |
| MADE | 14.7% | 63.7% | 14.7% | 22 | |
| FITE | 14.3% | 52.0% | 24.7% | 22 | |
| RSPN | 14.0% | 79.5% | 14.3% | 12 | |
| EXI | 13.7% | 79.9% | 14.8% | 13 | |
| XMMO | 9.1% | 9.1% | 15.5% | 7 | |
| RFG | 8.6% | 9.7% | 9.7% | 8 |
From each issuer's latest file. Check ITA against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to ITA?
VDE shares 0% of weight with ITA and its weekly returns correlate with it at 0.17 over three years. The table lists the covered funds with the least in common with ITA, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.17 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.28 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.37 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.51 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.52 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.56 | 1 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.58 | 0 |
| VSGX | Vanguard ESG International Stock ETF | 0.0% | 0.59 | 3 |
Cost, returns and risk
| Expense ratio | 0.37% |
|---|---|
| Dividend yield | 0.47% |
| Total return, 1 year | 14.4% |
| Total return, 3 years cumulative | 105.7% |
| Total return, 5 years cumulative | 128.6% |
| Volatility, annualised | 20.6% |
| Worst fall, 3 years | -13.5% |
| Beta against SPY, 3 years of weekly returns | 0.98 |
| Weight in the ten largest positions | 77.5% |
| Largest single position | 21.7% |
| Assets under management | $13.6B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.69loosely linked | 204 |
| QQQ | 0.58loosely linked | 235 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 5.2% |
| 2025 | 48.6% |
| 2024 | 15.8% |
| 2023 | 14.3% |
| 2022 | 10.0% |
One year
Where to go next
- IYJ, iShares U.S. Industrials ETF
- IYT, iShares U.S. Transportation ETF
- MADE, iShares U.S. Manufacturing ETF
- PKB, Invesco Building & Construction ETF
- Run a portfolio x-ray to see what ITA carries once you look through it
- Compare ITA against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
