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XAR holdings and overlap
What does XAR hold, as of its issuer file of 2026-09-03?
XAR holds 47 positions as of the issuer file dated 2026-09-03. The three largest are Axon Enterprise Inc at 3.46%, Vse Corp at 3.37% and Archer Aviation Inc at 3.28%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AXON Axon Enterprise Inc | 3.46% | |
| 2 | VSEC Vse Corp | 3.37% | |
| 3 | ACHR Archer Aviation Inc | 3.28% | |
| 4 | RTX RTX Corp | 3.28% | |
| 5 | ATI Ati Inc | 3.21% | |
| 6 | GD General Dynamics Corp | 3.09% | |
| 7 | GE General Electric | 3.01% | |
| 8 | HWM Howmet Aerospace Inc | 3.01% | |
| 9 | LMT Lockheed Martin Corp | 2.92% | |
| 10 | HEI Heico Corp | 2.92% | |
| 11 | HXL Hexcel Corp | 2.91% | |
| 12 | BA Boeing Co | 2.9% | |
| 13 | HII Huntington Ingalls Industrie | 2.9% | |
| 14 | SARO Standardaero Inc | 2.86% | |
| 15 | NOC Northrop Grumman Corp | 2.81% | |
| 16 | MOG.A Moog Inc | 2.79% | |
| 17 | TDG Transdigm Group Inc | 2.75% | |
| 18 | WWD Woodward Inc | 2.69% | |
| 19 | AIR Aar Corp | 2.59% | |
| 20 | CRS Carpenter Technology | 2.57% | |
| 21 | KRMN Karman Holdings Inc | 2.54% | |
| 22 | FTAI Ftai Aviation Ltd | 2.54% | |
| 23 | KTOS Kratos Defense + Security | 2.53% | |
| 24 | BWXT BWX Technologies Inc | 2.52% | |
| 25 | TXT Textron Inc | 2.5% | |
| 26 | LHX L3harris Technologies Inc | 2.48% | |
| 27 | AVAV Aerovironment Inc | 2.45% | |
| 28 | CW Curtiss Wright Corp | 2.28% | |
| 29 | ATRO Astronics Corp | 2.13% | |
| 30 | LOAR Loar Holdings Inc | 1.96% | |
| 31 | DRS Leonardo DRS Inc | 1.92% | |
| 32 | RKLB Rocket Lab Corp | 1.75% | |
| 33 | MRCY Mercury Systems Inc | 1.74% | |
| 34 | LUNR Intuitive Machines Inc | 1.6% | |
| 35 | RDW Redwire Corp | 1.52% | |
| 36 | DCO Ducommun Inc | 1.43% | |
| 37 | VVX V2x Inc | 1.19% | |
| 38 | RCAT Red Cat Holdings Inc | 1.19% | |
| 39 | FLY Firefly Aerospace Inc | 0.76% | |
| 40 | CDRE Cadre Holdings Inc | 0.64% | |
| 41 | BETA Beta Technologies Inc | 0.6% | |
| 42 | NPK National Presto Inds Inc | 0.6% | |
| 43 | SATL Satellogic Inc | 0.44% | |
| 44 | VOYG Voyager Technologies Inc | 0.4% | |
| 45 | PKE Park Aerospace Corp | 0.35% | |
| 46 | SPCE Virgin Galactic Holdings Inc | 0.31% | |
| 47 | YSS York Space Systems Inc | 0.15% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 47 positions with its weight is in the fund's JSON file. See which other ETFs hold AXON, and at what weight.
What does XAR duplicate?
The fund nearest to XAR is PPA: the two hold 49.4% of their weight in common, in the 35 companies both own, and 83.4% of XAR itself is also held there. Owning XAR alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of XAR held there | Of that fund in XAR | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| PPA | 49.4% | 83.4% | 72.7% | 35 | |
| ITA | 48.9% | 96.4% | 97.7% | 44 | |
| ROKT | 39.7% | 41.8% | 50.8% | 18 | |
| FITE | 25.2% | 51.0% | 25.9% | 23 | |
| VIS | 20.5% | 99.5% | 23.5% | 45 | |
| XLI | 19.4% | 35.2% | 24.5% | 12 | |
| IYJ | 17.3% | 67.4% | 18.5% | 25 | |
| EXI | 14.3% | 37.8% | 14.8% | 13 | |
| RSPN | 14.3% | 35.2% | 14.3% | 12 | |
| MADE | 13.9% | 54.9% | 14.6% | 21 | |
| XMMO | 13.8% | 18.3% | 15.5% | 7 | |
| PRN | 12.9% | 14.7% | 14.9% | 6 |
From each issuer's latest file. Check XAR against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to XAR?
VDE shares 0% of weight with XAR and its weekly returns correlate with it at 0.13 over three years. The table lists the covered funds with the least in common with XAR, 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% | 0.13 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.25 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.33 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.49 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.54 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.58 | 1 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.58 | 0 |
| VSGX | Vanguard ESG International Stock ETF | 0.0% | 0.61 | 3 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 0.31% |
| Total return, 1 year | 17.1% |
| Total return, 3 years cumulative | 117.9% |
| Total return, 5 years cumulative | 119.0% |
| Volatility, annualised | 24.5% |
| Worst fall, 3 years | -18.9% |
| Beta against SPY, 3 years of weekly returns | 1.19 |
| Weight in the ten largest positions | 31.6% |
| Largest single position | 3.5% |
| Assets under management | $5.9B |
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 | 0.70often in step | 248 |
| QQQ | 0.63loosely linked | 301 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 4.9% |
| 2025 | 46.2% |
| 2024 | 23.3% |
| 2023 | 23.8% |
| 2022 | -5.0% |
One year
Where to go next
- XLI, Industrial Select Sector SPDR Fund
- XTN, State Street SPDR S&P Transportation ETF
- EXI, iShares Global Industrials ETF
- IDRV, iShares Self-Driving EV and Tech ETF
- Run a portfolio x-ray to see what XAR carries once you look through it
- Compare XAR 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.
