ITB vs PPA: holdings overlap, shared companies and scores
As of September 11, 2026, ITB and PPA overlap 0.0% by weight. iShares U.S. Home Construction ETF (ITB): U.S. home construction industry. Invesco Aerospace & Defense ETF (PPA): U.S. aerospace and defense contractors.
Updated September 11, 2026
How much do ITB and PPA overlap?
As of September 11, 2026, ITB and PPA overlap 0.0% by weight.
0% of ITB is already inside PPA.
0% of PPA is already inside ITB.
ITB holds 45 companies and PPA holds 61; 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 ITB and PPA?
As of September 11, 2026, ETF Copilot scores ITB 3.3 out of 10 and PPA 3.9 out of 10.
They differ most on Return: ITB 3.8 and PPA 8.4.
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 | ITB | PPA |
|---|---|---|
| Growth | 5.3 | 2.9 |
| Valuation | 4.2 | 1.9 |
| Risk | 0.8 | 2.8 |
| Quality | 1.3 | 1.8 |
| Return | 3.8 | 8.4 |
ITB is the cheaper of the two at 0.37% a year
As of September 11, 2026, ITB charges 0.37% a year, yields 0.97% and holds $2.3B in assets across 45 positions.
As of September 11, 2026, PPA charges 0.58% a year, yields 1.20% and holds $7.8B in assets across 61 positions.
| Measure | ITB | PPA |
|---|---|---|
| Expense ratio | 0.37% | 0.58% |
| Dividend yield | 0.97% | 1.20% |
| Assets under management | $2.3B | $7.8B |
| Holdings | 45 | 61 |
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 ITB and PPA trade against their own history
ITB trades at 15.3 times earnings, against its own median of 12.9, and is more expensive than 80% of its own 114 monthly readings since 2017.
PPA trades at 30.8 times earnings, against its own median of 24.1, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved ITB and PPA this week
ITB fell 4.4% in the week to September 11, 2026. The holdings that moved it most were DR Horton (−4.5%), Pultegroup (−4.9%) and Lennar (−5.7%); Quanex Building Products (+15.0%) pushed the other way.
PPA fell 2.3% in the week to September 11, 2026. The holdings that moved it most were Howmet Aerospace (−11.9%), Axon Enterprise (−10.9%) and L3harris Technologies (−6.3%); Eaton (+7.1%) pushed the other way.
What do ITB and PPA each hold?
69% of ITB is its ten largest holdings.
What's inside PPA: Tech 11%, AI 2%.
54% of PPA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ITB vs PPA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/itb-vs-ppa
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