ITA vs XT: Holdings Overlap
ITAiShares U.S. Aerospace & Defense ETF
iShares · 44 holdings · $14.8B · as of 2026-03-31
XTiShares Future Exponential Technologies ETF
iShares · 219 holdings · $3.9B · as of 2026-04-30
Holdings snapshots are 30 days apart (ITA: 2026-03-31, XT: 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 XT?
iShares U.S. Aerospace & Defense ETF (ITA, by iShares) holds 44 positions; iShares Future Exponential Technologies ETF (XT, by iShares) holds 219. They have 1 holdings in common, and by portfolio weight the two funds are 0.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1ITA holds 44 · XT holds 219
- Weight in Shared Holdings
- ITA 5%·XT 1%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
43 of 44 positions (95.4% of the fund) are not held by XT. Showing the top 30 by weight.
Sector Breakdown
| Sector | ITA | XT |
|---|---|---|
| Industrials | 99.8% | 9.6% |
| Information Technology | 0.0% | 42.5% |
| Health Care | 0.0% | 23.2% |
| Consumer Discretionary | 0.1% | 7.2% |
| Communication Services | 0.0% | 5.2% |
| Other Sectors | 0.0% | 10.1% |
| Unclassified | 0.0% | 2.1% |
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, 2% of XT).
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% |
| XT | +1.0% | +19.3% | +36.3% | +17.3% | +7.2% | +14.1% | 6.87% |
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 XT →
Shared Holdings(1)
 NOCNorthrop Grumman Corporation COM | 4.58% | 0.79% | 0.79% |
|---|
Frequently Asked Questions
How much do ITA and XT overlap?
ITA and XT overlap by 0.8% of portfolio weight. They share 1 holdings (ITA holds 44 positions and XT holds 219), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ITA and XT?
The two portfolios are 0.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ITA and XT?
The largest positions held by both funds are NOC. Together the top 1 shared positions account for 100% of the total overlap.
What does ITA own that XT doesn't?
43 positions (95.4% of ITA) are unique to ITA, led by GE, RTX and BA. In the other direction, 218 positions (99.0% of XT) are unique to XT.