ITA vs VAW: holdings overlap, shared companies and scores
As of October 28, 2026, ITA and VAW overlap 0.0% by weight. iShares U.S. Aerospace & Defense ETF (ITA): U.S. aerospace and defense sector. Vanguard Materials ETF (VAW): U.S. materials companies.
Updated October 28, 2026
Where ITA and VAW 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.
VAW trades at 21.5 times earnings, against its own median of 19.3, and is more expensive than 60% of its own last 9 years.
What moved ITA 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.
What do ITA and VAW each hold?
What's inside ITA: Tech 0%.
76% of ITA is its ten largest holdings.
What's inside VAW: Tech 0%.
58% of VAW is its ten largest holdings.
How much do ITA and VAW overlap? 0.0% by weight
As of October 28, 2026, ITA and VAW overlap 0.0% by weight.
0% of ITA is already inside VAW.
0% of VAW is already inside ITA.
ITA holds 53 companies and VAW holds 110; 0 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 VAW? 5.2 and 4.3 out of 10
As of October 28, 2026, ETF Copilot scores ITA 5.2 out of 10 and VAW 4.3 out of 10.
They differ most on Return: ITA 7.6 and VAW 3.4.
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 | VAW |
|---|---|---|
| Growth | 7.2 | 5.3 |
| Value | 2.1 | 4.6 |
| Risk | 4.2 | 4.6 |
| Quality | 2.5 | 3.4 |
| Return | 7.6 | 3.4 |
VAW is the cheaper of the two at 0.09% 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, VAW charges 0.09% a year, yields 1.40% and holds $4.5B in assets across 110 positions.
| Measure | ITA | VAW |
|---|---|---|
| Expense ratio | 0.37% | 0.09% |
| Dividend yield | 0.27% | 1.40% |
| Assets under management | $12.0B | $4.5B |
| Holdings | 53 | 110 |
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 VAW holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ita-vs-vaw
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