ITA vs XLI: holdings overlap, shared companies and scores
As of October 28, 2026, ITA and XLI overlap 24.3% by weight. iShares U.S. Aerospace & Defense ETF (ITA): U.S. aerospace and defense sector. State Street Industrial Select Sector SPDR ETF (XLI): U.S. industrial sector.
Updated October 28, 2026
Where ITA and XLI 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.
XLI trades at 28.3 times earnings, against its own median of 21.9, and is more expensive than 92% 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 XLI each hold?
What's inside ITA: Tech 0%.
76% of ITA is its ten largest holdings.
What's inside XLI: Tech 4%, AI 1%.
38% of XLI is its ten largest holdings.
How much do ITA and XLI overlap? 24.3% by weight
As of October 28, 2026, ITA and XLI overlap 24.3% by weight.
81% of ITA is already inside XLI.
24% of XLI is already inside ITA.
ITA holds 53 companies and XLI holds 83; 13 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 XLI? 5.2 and 5.5 out of 10
As of October 28, 2026, ETF Copilot scores ITA 5.2 out of 10 and XLI 5.5 out of 10.
They differ most on Quality: ITA 2.5 and XLI 5.5.
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 | XLI |
|---|---|---|
| Growth | 7.2 | 6.4 |
| Value | 2.1 | 0.9 |
| Risk | 4.2 | 6.5 |
| Quality | 2.5 | 5.5 |
| Return | 7.6 | 6.8 |
XLI is the cheaper of the two at 0.08% 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, XLI charges 0.08% a year, yields 1.11% and holds $30.8B in assets across 83 positions.
| Measure | ITA | XLI |
|---|---|---|
| Expense ratio | 0.37% | 0.08% |
| Dividend yield | 0.27% | 1.11% |
| Assets under management | $12.0B | $30.8B |
| Holdings | 53 | 83 |
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 XLI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ita-vs-xli
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