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.
PPA holdings and overlap
What does PPA hold, as of its issuer file of 2026-09-05?
PPA holds 61 positions as of the issuer file dated 2026-09-05. The three largest are RTX Corp at 8.17%, Boeing Co/The at 7.11% and General Electric Co at 7.03%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | RTX RTX Corp | 8.17% | |
| 2 | BA Boeing Co/The | 7.11% | |
| 3 | GE General Electric Co | 7.03% | |
| 4 | LMT Lockheed Martin Corp | 6.36% | |
| 5 | GD General Dynamics Corp | 4.91% | |
| 6 | NOC Northrop Grumman Corp | 4.78% | |
| 7 | HWM Howmet Aerospace Inc | 4.34% | |
| 8 | PH Parker-Hannifin Corp | 3.85% | |
| 9 | LHX L3Harris Technologies Inc | 3.76% | |
| 10 | HONA Honeywell Aerospace Inc | 3.37% | |
| 11 | AXON Axon Enterprise Inc | 3.3% | |
| 12 | ESLT Elbit Systems Ltd | 3.21% | |
| 13 | TDG TransDigm Group Inc | 3.02% | |
| 14 | APH Amphenol Corp | 2.74% | |
| 15 | ETN Eaton Corp PLC | 2.24% | |
| 16 | ATI ATI Inc | 1.85% | |
| 17 | PLTR Palantir Technologies Inc | 1.83% | |
| 18 | RKLB Rocket Lab Corp | 1.64% | |
| 19 | HEI HEICO Corp | 1.58% | |
| 20 | CRS Carpenter Technology Corp | 1.55% | |
| 21 | CW Curtiss-Wright Corp | 1.4% | |
| 22 | WWD Woodward Inc | 1.31% | |
| 23 | LDOS Leidos Holdings Inc | 1.22% | |
| 24 | CACI CACI International Inc | 1.16% | |
| 25 | TXT Textron Inc | 1.1% | |
| 26 | HII Huntington Ingalls Industries Inc | 1.07% | |
| 27 | KEYS Keysight Technologies Inc | 0.92% | |
| 28 | BWXT BWX Technologies Inc | 0.91% | |
| 29 | VSAT Viasat Inc | 0.88% | |
| 30 | DRS Leonardo DRS Inc | 0.83% | |
| 31 | TDY Teledyne Technologies Inc | 0.82% | |
| 32 | KTOS Kratos Defense & Security Solutions Inc | 0.8% | |
| 33 | MOG.A Moog Inc | 0.78% | |
| 34 | SARO StandardAero Inc | 0.77% | |
| 35 | AVAV AeroVironment Inc | 0.77% | |
| 36 | CAE CAE Inc | 0.76% | |
| 37 | BAH Booz Allen Hamilton Holding Corp | 0.69% | |
| 38 | HXL Hexcel Corp | 0.67% | |
| 39 | TTMI TTM Technologies Inc | 0.56% | |
| 40 | PL Planet Labs PBC | 0.54% | |
| 41 | AIR AAR Corp | 0.48% | |
| 42 | MRCY Mercury Systems Inc | 0.48% | |
| 43 | SAIC Science Applications International Corp | 0.4% | |
| 44 | LOAR Loar Holdings Inc | 0.37% | |
| 45 | KRMN Karman Holdings Inc | 0.34% | |
| 46 | OSK Oshkosh Corp | 0.32% | |
| 47 | KBR KBR Inc | 0.31% | |
| 48 | AMTM Amentum Holdings Inc | 0.27% | |
| 49 | RDW Redwire Corp | 0.26% | |
| 50 | OSIS OSI Systems Inc | 0.24% | |
| 51 | DCO Ducommun Inc | 0.23% | |
| 52 | VVX V2X Inc | 0.21% | |
| 53 | FLY Firefly Aerospace Inc | 0.19% | |
| 54 | PSN Parsons Corp | 0.18% | |
| 55 | ONDS Ondas Inc | 0.18% | |
| 56 | IRDM Iridium Communications Inc | 0.17% | |
| 57 | HAWK Hawkeye 360 Inc | 0.16% | |
| 58 | VOYG Voyager Technologies Inc | 0.15% | |
| 59 | LASR nLight Inc | 0.15% | |
| 60 | CDRE Cadre Holdings Inc | 0.11% | |
| 61 | BKSY BlackSky Technology Inc | 0.07% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 61 positions with its weight is in the fund's JSON file. See which other ETFs hold RTX, and at what weight.
What does PPA duplicate?
The fund nearest to PPA is ITA: the two hold 65.8% of their weight in common, in the 34 companies both own, and 71.9% of PPA itself is also held there. Owning PPA alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of PPA held there | Of that fund in PPA | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| ITA | 65.8% | 71.9% | 94.9% | 34 | |
| XAR | 49.4% | 72.7% | 83.4% | 35 | |
| ROKT | 39.6% | 59.7% | 75.1% | 28 | |
| XLI | 30.2% | 65.7% | 30.8% | 16 | |
| VIS | 28.8% | 87.4% | 28.8% | 48 | |
| MADE | 27.0% | 70.4% | 31.5% | 33 | |
| FITE | 25.0% | 57.3% | 39.0% | 34 | |
| IYJ | 23.6% | 80.6% | 23.6% | 33 | |
| RSPN | 18.9% | 65.7% | 19.1% | 16 | |
| EXI | 17.3% | 66.9% | 18.3% | 18 | |
| PDP | 12.3% | 19.3% | 14.4% | 11 | |
| KOMP | 11.6% | 71.7% | 13.3% | 42 |
From each issuer's latest file. Check PPA against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to PPA?
VDE shares 0% of weight with PPA 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 PPA, 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% | 0.30 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.36 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.54 | 1 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.59 | 1 |
| VCR | Vanguard Consumer Discretionary ETF | 0.0% | 0.61 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.62 | 0 |
| VSGX | Vanguard ESG International Stock ETF | 0.0% | 0.62 | 3 |
Cost, returns and risk
| Expense ratio | 0.58% |
|---|---|
| Dividend yield | 0.38% |
| Total return, 1 year | 12.5% |
| Total return, 3 years cumulative | 104.1% |
| Total return, 5 years cumulative | 135.8% |
| Volatility, annualised | 18.9% |
| Worst fall, 3 years | -14.3% |
| Beta against SPY, 3 years of weekly returns | 0.95 |
| Weight in the ten largest positions | 53.7% |
| Largest single position | 8.2% |
| Assets under management | $8.0B |
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 | 0.72often in step | 197 |
| QQQ | 0.63loosely linked | 232 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 5.6% |
| 2025 | 37.1% |
| 2024 | 25.3% |
| 2023 | 18.4% |
| 2022 | 9.5% |
One year
Where to go next
- PRN, Invesco Dorsey Wright Industrials Momentum ETF
- PSCI, Invesco S&P SmallCap Industrials ETF
- ROKT, State Street SPDR S&P Kensho Final Frontiers ETF
- RSPN, Invesco S&P 500 Equal Weight Industrials ETF
- Run a portfolio x-ray to see what PPA carries once you look through it
- Compare PPA against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
