ITA vs VIS: holdings overlap, shared companies and scores

As of September 11, 2026, ITA and VIS overlap 23.8% by weight. iShares U.S. Aerospace & Defense ETF (ITA): U.S. aerospace and defense sector. Vanguard Industrials ETF (VIS): U.S. industrials sector stocks.

Updated September 11, 2026

How much do ITA and VIS overlap?

As of September 11, 2026, ITA and VIS overlap 23.8% by weight.

100% of ITA is already inside VIS.

24% of VIS is already inside ITA.

ITA holds 51 companies and VIS holds 397; 44 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 VIS?

As of September 11, 2026, ETF Copilot scores ITA 3.6 out of 10 and VIS 4.0 out of 10.

They differ most on Growth: ITA 1.7 and VIS 3.8.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

ITA vs VIS — ETF Copilot factor scores, 0–10
Factor	ITA	VIS
Growth	1.7	3.8
Valuation	2.3	1.7
Risk	2.0	2.9
Quality	2.7	3.5
Return	8.0	6.8

VIS 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, VIS charges 0.09% a year, yields 1.21% and holds $8.8B in assets across 397 positions.

ITA vs VIS — cost, income and size
Measure	ITA	VIS
Expense ratio	0.37%	0.09%
Dividend yield	1.32%	1.21%
Assets under management	$13.4B	$8.8B
Holdings	51	397

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 VIS 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.

VIS trades at 28.4 times earnings, against its own median of 20.7, and is more expensive than 92% of its own 114 monthly readings since 2017.

What moved ITA and VIS 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.

VIS fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Howmet Aerospace (−11.9%), General Electric (−2.9%) and Uber Technologies (−5.6%); Eaton (+7.1%) pushed the other way.

What do ITA and VIS each hold?

What's inside ITA: Tech 0%.

78% of ITA is its ten largest holdings.

What's inside VIS: Tech 4%, AI 1%.

31% of VIS is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “ITA vs VIS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ita-vs-vis