Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITA: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30); XAR: generated Jul 31, 2026, 11:13 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

ITA vs XAR

Current snapshot · Current snapshot

Portfolio statistics

ITA

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

XAR

Largest holding: RTX · 3.362%
Top 10 concentration: 31.54%
Gross exposure: 31.54%
Net exposure: 31.54%

Holdings overlap

Based on returned holdings.

ETF A

ITA

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

15.70%weighted overlap

ETF B

XAR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: RTX · 3.362%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only ITA 5Shared 5Only XAR 5

Largest allocation differences

GEGE AEROSPACE18.82% gap

21.92%3.099%

RTXRTX CORP13.72% gap

17.08%3.362%

BABOEING9.261% gap

9.261%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%

SAROSTANDARDAERO INC3.255% gap

0.000%3.255%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITA	XAR
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 by5

Ticker	Company	ITA weight	XAR weight	Absolute difference
GE	GE AEROSPACE	21.92%	3.099%	18.82%
RTX	RTX CORP	17.08%	3.362%	13.72%
GD	GENERAL DYNAMICS CORP	4.771%	3.118%	1.653%
HWM	HOWMET AEROSPACE INC	4.731%	3.092%	1.639%
AXON	AXON ENTERPRISE INC	3.030%	3.265%	0.236%