ITA vs ITB: holdings overlap, shared companies and scores
As of October 28, 2026, ITA and ITB overlap 0.0% by weight. iShares U.S. Aerospace & Defense ETF (ITA): U.S. aerospace and defense sector. iShares U.S. Home Construction ETF (ITB): U.S. home construction industry.
Updated October 28, 2026
Where ITA and ITB trade against their own history
ITA trades at 31.6 times earnings, against its own median of 26.5, and is more expensive than 80% of its own last 9 years.
ITB trades at 15.9 times earnings, against its own median of 13.6, and is more expensive than 81% of its own last 9 years.
What moved ITA and ITB this week
ITA rose 0.9% in the week to October 28, 2026. The holdings that moved it most were Lockheed Martin (+14.2%), Raytheon Technologies (+2.2%) and Honeywell Aerospace (+9.0%); Boeing (−13.1%) pushed the other way.
ITB rose 2.8% in the week to October 28, 2026. The holdings that moved it most were Pultegroup (+6.0%), Lennar (+7.4%) and DR Horton (+2.9%); Lennox International (−9.2%) pushed the other way.
What do ITA and ITB each hold?
What's inside ITA: Tech 0%.
76% of ITA is its ten largest holdings.
69% of ITB is its ten largest holdings.
How much do ITA and ITB overlap? 0.0% by weight
As of October 28, 2026, ITA and ITB overlap 0.0% by weight.
0% of ITA is already inside ITB.
0% of ITB is already inside ITA.
ITA holds 53 companies and ITB holds 44; 1 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 ITA and ITB? 5.2 and 2.1 out of 10
As of October 28, 2026, ETF Copilot scores ITA 5.2 out of 10 and ITB 2.1 out of 10.
They differ most on Growth: ITA 7.2 and ITB 0.5.
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 | ITA | ITB |
|---|---|---|
| Growth | 7.2 | 0.5 |
| Value | 2.1 | 2.6 |
| Risk | 4.2 | 1.4 |
| Quality | 2.5 | 1.6 |
| Return | 7.6 | 4.2 |
ITA and ITB both charge 0.37% a year
As of October 28, 2026, ITA charges 0.37% a year, yields 0.27% and holds $12.0B in assets across 53 positions.
As of October 28, 2026, ITB charges 0.37% a year, yields 1.42% and holds $2.3B in assets across 44 positions.
| Measure | ITA | ITB |
|---|---|---|
| Expense ratio | 0.37% | 0.37% |
| Dividend yield | 0.27% | 1.42% |
| Assets under management | $12.0B | $2.3B |
| Holdings | 53 | 44 |
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.
Compare with similar funds
Cite this
ETF Copilot, “ITA vs ITB holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ita-vs-itb
ETF Copilot Pro unlocks ITA vs ITB prices and holdings.
Try Pro free →