Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITA: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30); KNG: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30).

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ITA vs KNG

Current snapshot · Historical snapshot

Portfolio statistics

ITA

Largest holding: GE · 21.92%
Top 10 concentration: 77.66%
Gross exposure: 77.66%
Net exposure: 77.66%

KNG

Largest holding: CAT · 1.618%
Top 10 concentration: 15.63%
Gross exposure: 15.63%
Net exposure: 15.63%

Holdings overlap

Based on returned holdings.

ETF A

ITA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GE · 21.92%

1.539%weighted overlap

ETF B

KNG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CAT · 1.618%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only ITA 9Shared 1Only KNG 9

Largest allocation differences

GEGE AEROSPACE21.92% gap

21.92%0.000%

RTXRTX CORP17.08% gap

17.08%0.000%

BABOEING9.261% gap

9.261%0.000%

HWMHOWMET AEROSPACE INC4.731% gap

4.731%0.000%

LMTLOCKHEED MARTIN CORP4.655% gap

4.655%0.000%

TDGTRANSDIGM GROUP INC4.389% gap

4.389%0.000%

NOCNORTHROP GRUMMAN CORP4.200% gap

4.200%0.000%

LHXL3HARRIS TECHNOLOGIES INC3.625% gap

3.625%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITA	KNG
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	ITA weight	KNG weight	Absolute difference
GD	GENERAL DYNAMICS CORP	4.771%	1.539%	3.231%