ITA vs JETS overlap - what they share and where they differ
ITA and JETS share 4.5% of their weight across 3 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
ITA and JETS
4.5%
3 shared positions
ITA
iShares U.S. Aerospace & Defense ETF
Reported positions cover 100% of the fund, 47 positions · Jun 30, 2026
Top 10: 75.2%·Holdings of ITA
JETS
U.S. Global Jets ETF
Reported positions cover 100% of the fund, 48 positions · Jun 30, 2026
Top 10: 66.0%·Holdings of JETS
Reported positions cover ITA 100%, JETS 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
JETS vs ITA side by side
ITAiShares U.S. Aerospace & Defense ETF
47
stock positions reported to the SEC
85.6% of its weight is in 44 names JETS does not hold
JETSU.S. Global Jets ETF
48
stock positions reported to the SEC
94.5% of its weight is in 45 names ITA does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Industrials: JETS has 17.2 points more of it.
The figures side by side
| ITA | JETS | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 47 | 48 |
| Weight of the ten largest | 75.2% | 66.0% |
| Largest position | GENERAL ELECTRIC COMPANY 22.6% | AAL 11.3% |
| Held alone | 44 positions, 85.6% | 45 positions, 94.5% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In ITA | In JETS | Counted |
|---|---|---|---|
| GDGENERAL DYNAMICS CORPORATION | 4.33% | 1.71% | 1.71% |
| BATHE BOEING COMPANY | 8.90% | 1.69% | 1.69% |
| TXTTEXTRON INC. | 1.12% | 1.69% | 1.12% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in ITA
Only in JETS
Questions people ask
Is ITA the same as JETS?
4.5% of their weight sits in the same 3 holdings. ITA also reports GENERAL ELECTRIC COMPANY, RTX, TDG, which the other does not. JETS also reports AAL, UAL, LUV, which the other does not.
How is the overlap between ITA and JETS measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of ITA and 100% of JETS, so the number cannot exceed the smaller coverage.
Which holds more, JETS or ITA?
ITA reports 47 stock positions and JETS reports 48. 85.6% of ITA's weight sits in names JETS does not hold, and 94.5% of JETS's weight in names ITA does not hold. The ten largest positions are 75.2% of ITA and 66.0% of JETS.
How do ITA and JETS differ by sector?
The widest gap is Industrials: JETS has 17.2 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.