ITA vs VAW: holdings overlap, shared companies and scores
As of September 11, 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 September 11, 2026
How much do ITA and VAW overlap?
As of September 11, 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 51 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?
As of September 11, 2026, ETF Copilot scores ITA 3.6 out of 10 and VAW 3.6 out of 10.
They differ most on Return: ITA 8.0 and VAW 3.0.
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 | 1.7 | 5.2 |
| Valuation | 2.3 | 4.9 |
| Risk | 2.0 | 2.6 |
| Quality | 2.7 | 1.9 |
| Return | 8.0 | 3.0 |
VAW is the cheaper of the two at 0.09% a year
As of September 11, 2026, ITA charges 0.37% a year, yields 1.32% and holds $13.4B in assets across 51 positions.
As of September 11, 2026, VAW charges 0.09% a year, yields 1.75% and holds $4.3B in assets across 110 positions.
| Measure | ITA | VAW |
|---|---|---|
| Expense ratio | 0.37% | 0.09% |
| Dividend yield | 1.32% | 1.75% |
| Assets under management | $13.4B | $4.3B |
| Holdings | 51 | 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.
Where ITA and VAW trade against their own history
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.
VAW trades at 22.2 times earnings, against its own median of 19.7, and is more expensive than 75% of its own 114 monthly readings since 2017.
What moved ITA and VAW 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.
VAW fell 3.3% in the week to September 11, 2026. The holdings that moved it most were Linde (−3.3%), Corteva (−5.3%) and Newmont (−2.8%); Materion (+7.0%) pushed the other way.
What do ITA and VAW each hold?
What's inside ITA: Tech 0%.
78% of ITA is its ten largest holdings.
What's inside VAW: Tech 0%.
57% of VAW is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ITA vs VAW holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ita-vs-vaw
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