ITB vs SHLD: holdings overlap, shared companies and scores
As of October 28, 2026, ITB and SHLD overlap 0.0% by weight. iShares U.S. Home Construction ETF (ITB): U.S. home construction industry. Global X Defense Tech ETF (SHLD): Global defense technology companies.
Updated October 28, 2026
Where ITB and SHLD trade against their own history
ITB trades at 15.9 times earnings, against its own median of 13.6, and is more expensive than 81% of its own last 9 years.
SHLD trades at 29.0 times earnings, against its own median of 29.7, and is cheaper than 58% of its own last 3 years.
What moved ITB and SHLD this week
ITB rose 2.8% in the week to October 28, 2026. The holdings that moved it most were Pultegroup (+6.0%), Lennar (+7.4%) and DR Horton (+2.9%); Lennox International (−9.2%) pushed the other way.
SHLD rose 2.7% in the week to October 28, 2026. The holdings that moved it most were Lockheed Martin (+14.2%), General Dynamics (+2.8%) and Leidos (+8.0%); Palantir Technologies (−2.4%) pushed the other way.
What do ITB and SHLD each hold?
69% of ITB is its ten largest holdings.
What's inside SHLD: Tech 16%, AI 12%.
67% of SHLD is its ten largest holdings.
How much do ITB and SHLD overlap? 0.0% by weight
As of October 28, 2026, ITB and SHLD overlap 0.0% by weight.
0% of ITB is already inside SHLD.
0% of SHLD is already inside ITB.
ITB holds 44 companies and SHLD holds 50; 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 SHLD? 2.1 and 4.5 out of 10
As of October 28, 2026, ETF Copilot scores ITB 2.1 out of 10 and SHLD 4.5 out of 10.
They differ most on Growth: ITB 0.5 and SHLD 4.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ITB | SHLD |
|---|---|---|
| Growth | 0.5 | 4.8 |
| Value | 2.6 | 4.6 |
| Risk | 1.4 | 2.8 |
| Quality | 1.6 | 2.8 |
| Return | 4.2 | 6.6 |
ITB is the cheaper of the two at 0.37% a year
As of October 28, 2026, ITB charges 0.37% a year, yields 1.42% and holds $2.3B in assets across 44 positions.
As of October 28, 2026, SHLD charges 0.50% a year, yields 0.68% and holds $6.6B in assets across 50 positions.
| Measure | ITB | SHLD |
|---|---|---|
| Expense ratio | 0.37% | 0.50% |
| Dividend yield | 1.42% | 0.68% |
| Assets under management | $2.3B | $6.6B |
| Holdings | 44 | 50 |
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, “ITB vs SHLD holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/itb-vs-shld
ETF Copilot Pro unlocks ITB vs SHLD prices and holdings.
Try Pro free →