ITA vs KOMP: Holdings Overlap
ITAiShares U.S. Aerospace & Defense ETF
iShares · 44 holdings · $14.8B · as of 2026-03-31
KOMPState Street® SPDR® S&P Kensho New Economies Composite ETF
State Street (SPDR) · 501 holdings · $2.6B · as of 2026-08-06
Holdings snapshots are 128 days apart (ITA: 2026-03-31, KOMP: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ITA and KOMP?
iShares U.S. Aerospace & Defense ETF (ITA, by iShares) holds 44 positions; State Street® SPDR® S&P Kensho New Economies Composite ETF (KOMP, by State Street (SPDR)) holds 501. They have 27 holdings in common, and by portfolio weight the two funds are 7.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27ITA holds 44 · KOMP holds 501
- Weight in Shared Holdings
- ITA 67%·KOMP 9%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ITA
17 of 44 positions (33.1% of the fund) are not held by KOMP.
Only in KOMP
474 of 501 positions (91.0% of the fund) are not held by ITA. Showing the top 30 by weight.
Sector Breakdown
| Sector | ITA | KOMP |
|---|---|---|
| Industrials | 99.8% | 27.4% |
| Information Technology | 0.0% | 29.9% |
| Health Care | 0.0% | 12.4% |
| Consumer Discretionary | 0.1% | 4.3% |
| Communication Services | 0.0% | 3.6% |
| Other Sectors | 0.0% | 7.9% |
| Unclassified | 0.0% | 14.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of ITA, 14% of KOMP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ITA | +2.3% | +16.9% | +28.0% | +29.8% | +19.2% | +15.5% | 0.42% |
| KOMP | +3.5% | +18.5% | +29.5% | +17.6% | +3.3% | — | 1.47% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ITA vs KOMP →
Shared Holdings(27)
The top 10 shared positions account for 58% of the overlap, led by CRS, AVAV and NOC.
 CRSCarpenter Technology Corporation COM | 1.66% | 0.51% | 0.51% |
|---|---|---|---|
 AVAVAeroVironment, Inc. COM | 0.49% | 0.96% | 0.49% |
 NOCNorthrop Grumman Corporation COM | 4.58% | 0.47% | 0.47% |
 HEIHeico Corp COM | 0.93% | 0.46% | 0.46% |
 KTOSKratos Defense & Security Solutions, Inc. COM NEW | 1.10% | 0.43% | 0.43% |
 BABoeing Co. (The) | 8.91% | 0.40% | 0.40% |
 ATIATI Inc COMMON STOCK | 1.67% | 0.40% | 0.40% |
 LMTLockheed Martin Corporation COM | 4.58% | 0.39% | 0.39% |
 AXONAxon Enterprise Inc COM | 2.83% | 0.39% | 0.39% |
 GDGeneral Dynamics Corporation COM | 4.77% | 0.33% | 0.33% |
 RTXRTX Corp. COM | 16.55% | 0.28% | 0.28% |
 RKLBRocket Lab Corp. COM | 2.55% | 0.27% | 0.27% |
 MOG-AMoog, Inc., Class A | 0.70% | 0.26% | 0.26% |
 KRMNKarman Holdings Inc. COMMON STOCK | 0.52% | 0.24% | 0.24% |
 HXLHexcel Corporation COM | 0.52% | 0.23% | 0.23% |
 TXTTextron Inc. COM | 1.29% | 0.22% | 0.22% |
 LHXL3 Harris Technologies Inc COM | 4.66% | 0.21% | 0.21% |
 LUNRIntuitive Machines Inc CLASS A COM | 0.18% | 0.20% | 0.18% |
 TDGTransdigm Group Inc. COM | 4.53% | 0.16% | 0.16% |
 DRSLeonardo DRS Inc COM | 0.29% | 0.16% | 0.16% |
 MRCYMercury Systems Inc COM | 0.32% | 0.16% | 0.16% |
 DCODucommun Incorporated COM | 0.14% | 0.29% | 0.14% |
 HIIHuntington Ingalls Industries, Inc. COM | 1.26% | 0.14% | 0.14% |
 BWXTBWX Technologies Inc. COM | 1.58% | 0.13% | 0.13% |
 VVXV2X Inc COM | 0.12% | 0.15% | 0.12% |
Frequently Asked Questions
How much do ITA and KOMP overlap?
ITA and KOMP overlap by 7.3% of portfolio weight. They share 27 holdings (ITA holds 44 positions and KOMP holds 501), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ITA and KOMP?
The two portfolios are 7.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of ITA and KOMP?
The largest positions held by both funds are CRS, AVAV, NOC, HEI and KTOS. Together the top 10 shared positions account for 58% of the total overlap.
What does ITA own that KOMP doesn't?
17 positions (33.1% of ITA) are unique to ITA, led by GE, HWM and FTAI. In the other direction, 474 positions (91.0% of KOMP) are unique to KOMP.