Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PAVE: generated Aug 1, 2026, 1:34 AM (as of 2026-07-31); ITA: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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

PAVE vs ITA

Current snapshot · Current snapshot

Portfolio statistics

PAVE

Largest holding: NUE · 3.260%
Top 10 concentration: 30.91%
Gross exposure: 30.91%
Net exposure: 30.91%

ITA

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

Holdings overlap

Based on returned holdings.

ETF A

PAVE

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NUE · 3.260%

3.000%weighted overlap

ETF B

ITA

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only PAVE 9Shared 1Only ITA 9

Largest allocation differences

GEGE AEROSPACE21.92% gap

0.000%21.92%

RTXRTX CORP17.08% gap

0.000%17.08%

BABOEING9.261% gap

0.000%9.261%

GDGENERAL DYNAMICS CORP4.771% gap

0.000%4.771%

LMTLOCKHEED MARTIN CORP4.655% gap

0.000%4.655%

TDGTRANSDIGM GROUP INC4.389% gap

0.000%4.389%

NOCNORTHROP GRUMMAN CORP4.200% gap

0.000%4.200%

LHXL3HARRIS TECHNOLOGIES INC3.625% gap

0.000%3.625%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PAVE	ITA
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	PAVE weight	ITA weight	Absolute difference
HWM	HOWMET AEROSPACE INC	3.000%	4.731%	1.731%