AIRR vs ITA: holdings overlap, shared companies and scores
As of September 11, 2026, AIRR and ITA overlap 3.6% by weight. First Trust RBA American Industrial RenaissanceTM ETF (AIRR): U.S. industrial and banking stocks. iShares U.S. Aerospace & Defense ETF (ITA): U.S. aerospace and defense sector.
Updated September 11, 2026
How much do AIRR and ITA overlap?
As of September 11, 2026, AIRR and ITA overlap 3.6% by weight.
15% of AIRR is already inside ITA.
4% of ITA is already inside AIRR.
AIRR holds 57 companies and ITA holds 51; 7 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AIRR and ITA?
As of September 11, 2026, ETF Copilot scores AIRR 5.0 out of 10 and ITA 3.6 out of 10.
They differ most on Growth: AIRR 8.4 and ITA 1.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AIRR | ITA |
|---|---|---|
| Growth | 8.4 | 1.7 |
| Valuation | 1.0 | 2.3 |
| Risk | 2.2 | 2.0 |
| Quality | 1.0 | 2.7 |
| Return | 8.8 | 8.0 |
ITA is the cheaper of the two at 0.37% a year
As of September 11, 2026, AIRR charges 0.69% a year, yields 0.69% and holds $9.5B in assets across 57 positions.
As of September 11, 2026, ITA charges 0.37% a year, yields 1.32% and holds $13.4B in assets across 51 positions.
| Measure | AIRR | ITA |
|---|---|---|
| Expense ratio | 0.69% | 0.37% |
| Dividend yield | 0.69% | 1.32% |
| Assets under management | $9.5B | $13.4B |
| Holdings | 57 | 51 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where AIRR and ITA trade against their own history
AIRR trades at 26.4 times earnings, against its own median of 16.9, and is more expensive than 94% of its own 114 monthly readings since 2017.
ITA trades at 34.3 times earnings, against its own median of 25.6, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved ITA this week
ITA fell 3.1% in the week to September 11, 2026. The holdings that moved it most were General Electric (−2.9%), Howmet Aerospace (−11.9%) and Raytheon Technologies (−2.2%); Textron (+2.1%) pushed the other way.
What do AIRR and ITA each hold?
What's inside AIRR: Tech 3%.
31% of AIRR is its ten largest holdings.
What's inside ITA: Tech 0%.
78% of ITA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AIRR vs ITA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/airr-vs-ita
- First Trust RBA American Industrial RenaissanceTM ETF (AIRR)
- iShares U.S. Aerospace & Defense ETF (ITA)
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