ITA vs XMMO: Holdings Overlap
ITAiShares U.S. Aerospace & Defense ETF
iShares · 44 holdings · $14.8B · as of 2026-03-31
XMMOInvesco S&P MidCap Momentum ETF
Invesco · 76 holdings · $7.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (ITA: 2026-03-31, XMMO: 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 XMMO?
iShares U.S. Aerospace & Defense ETF (ITA, by iShares) holds 44 positions; Invesco S&P MidCap Momentum ETF (XMMO, by Invesco) holds 76. They have 7 holdings in common, and by portfolio weight the two funds are 10.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7ITA holds 44 · XMMO holds 76
- Weight in Shared Holdings
- ITA 10%·XMMO 15%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
37 of 44 positions (89.5% of the fund) are not held by XMMO. Showing the top 30 by weight.
Sector Breakdown
| Sector | ITA | XMMO |
|---|---|---|
| Industrials | 99.8% | 40.3% |
| Information Technology | 0.0% | 15.0% |
| Materials | 0.0% | 7.9% |
| Energy | 0.0% | 7.1% |
| Utilities | 0.0% | 6.4% |
| Other Sectors | 0.1% | 22.9% |
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% |
| XMMO | +1.1% | +17.4% | +26.1% | +25.9% | +14.3% | +18.6% | 0.60% |
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 XMMO →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by CW, WWD and ATI.
 CWCurtiss-Wright Corporation | 2.12% | 3.91% | 2.12% |
|---|---|---|---|
 WWDWoodward Inc. COM | 1.80% | 2.58% | 1.80% |
 ATIATI Inc COM | 1.67% | 2.63% | 1.67% |
 CRSCarpenter Technology Corporation COM | 1.66% | 1.74% | 1.66% |
 BWXTBWX Technologies Inc. COM | 1.58% | 2.21% | 1.58% |
 KTOSKratos Defense & Security Solutions, Inc. COM NEW | 1.10% | 1.86% | 1.10% |
 AVAVAeroVironment, Inc. COM | 0.49% | 0.39% | 0.39% |
Frequently Asked Questions
How much do ITA and XMMO overlap?
ITA and XMMO overlap by 10.3% of portfolio weight. They share 7 holdings (ITA holds 44 positions and XMMO holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ITA and XMMO?
The two portfolios are 10.3% 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 XMMO?
The largest positions held by both funds are CW, WWD, ATI, CRS and BWXT. Together the top 7 shared positions account for 100% of the total overlap.
What does ITA own that XMMO doesn't?
37 positions (89.5% of ITA) are unique to ITA, led by GE, RTX and BA. In the other direction, 69 positions (84.3% of XMMO) are unique to XMMO.