ITA vs RSPH: Holdings Overlap
ITAiShares U.S. Aerospace & Defense ETF
iShares · 44 holdings · $14.8B · as of 2026-03-31
RSPHInvesco S&P 500 Equal Weight Health Care ETF
Invesco · 59 holdings · $776M · as of 2026-04-30
Holdings snapshots are 30 days apart (ITA: 2026-03-31, RSPH: 2026-04-30). 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 RSPH?
iShares U.S. Aerospace & Defense ETF (ITA, by iShares) holds 44 positions; Invesco S&P 500 Equal Weight Health Care ETF (RSPH, by Invesco) holds 59. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0ITA holds 44 · RSPH holds 59
- Weight in Shared Holdings
- ITA 0%·RSPH 0%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
44 of 44 positions (99.9% of the fund) are not held by RSPH. Showing the top 30 by weight.
Sector Breakdown
| Sector | ITA | RSPH |
|---|---|---|
| Health Care | 0.0% | 100.5% |
| Industrials | 99.8% | 0.0% |
| Consumer Discretionary | 0.1% | 0.0% |
| Other Sectors | 0.0% | 0.0% |
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.
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% |
| RSPH | +3.0% | +12.0% | +28.4% | +7.0% | +3.5% | +8.9% | 0.65% |
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 RSPH →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do ITA and RSPH overlap?
ITA and RSPH overlap by 0.0% of portfolio weight. They share 0 holdings (ITA holds 44 positions and RSPH holds 59), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ITA and RSPH?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does ITA own that RSPH doesn't?
44 positions (99.9% of ITA) are unique to ITA, led by GE, RTX and BA. In the other direction, 59 positions (100.5% of RSPH) are unique to RSPH.