ITA vs SHLD: holdings overlap, shared companies and scores
As of October 9, 2026, ITA and SHLD overlap 30.6% by weight. iShares U.S. Aerospace & Defense ETF (ITA): U.S. aerospace and defense sector. Global X Defense Tech ETF (SHLD): Global defense technology companies.
Updated October 9, 2026
Where ITA and SHLD trade against their own history
ITA trades at 32.0 times earnings, against its own median of 26.5, and is more expensive than 81% of its own last 9 years.
SHLD trades at 27.4 times earnings, against its own median of 29.7, and is cheaper than 82% of its own last 3 years.
What moved ITA and SHLD this week
ITA fell 0.5% in the week to October 9, 2026. The holdings that moved it most were Rocket LAB (−7.7%), Boeing (−1.6%) and Howmet Aerospace (−2.6%); Raytheon Technologies (+0.7%) pushed the other way.
SHLD fell 0.6% in the week to October 9, 2026. The holdings that moved it most were Hanwha Aerospace (−16.6%), Elbit Systems (−5.8%) and LIG NEX1 (−18.8%); Palantir Technologies (+10.8%) pushed the other way.
What do ITA and SHLD each hold?
What's inside ITA: Tech 0%.
74% of ITA is its ten largest holdings.
What's inside SHLD: Tech 17%, AI 13%.
65% of SHLD is its ten largest holdings.
How much do ITA and SHLD overlap? 30.6% by weight
As of October 9, 2026, ITA and SHLD overlap 30.6% by weight.
38% of ITA is already inside SHLD.
47% of SHLD is already inside ITA.
ITA holds 52 companies and SHLD holds 50; 15 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 SHLD? 5.4 and 4.9 out of 10
As of October 9, 2026, ETF Copilot scores ITA 5.4 out of 10 and SHLD 4.9 out of 10.
They differ most on Value: ITA 2.5 and SHLD 7.4.
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 | SHLD |
|---|---|---|
| Growth | 7.8 | 4.6 |
| Value | 2.5 | 7.4 |
| Risk | 4.3 | 2.8 |
| Quality | 2.4 | 2.7 |
| Return | 7.6 | 6.3 |
ITA is the cheaper of the two at 0.37% a year
As of October 9, 2026, ITA charges 0.37% a year, yields 0.27% and holds $11.8B in assets across 52 positions.
As of October 9, 2026, SHLD charges 0.50% a year, yields 0.72% and holds $6.3B in assets across 50 positions.
| Measure | ITA | SHLD |
|---|---|---|
| Expense ratio | 0.37% | 0.50% |
| Dividend yield | 0.27% | 0.72% |
| Assets under management | $11.8B | $6.3B |
| Holdings | 52 | 50 |
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 SHLD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ita-vs-shld
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