Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ITA vs IVV: how they differ
Over the year IVV returned more, +17.6% against +10.0%, and IVV charges 0.03% against 0.37%.
iShares U.S. Aerospace & Defense ETF and iShares Core S&P 500 ETF.
What they hold in common
By the books each fund has filed, ITA and IVV hold 0% of their money in the same securities at the same weight.
| Only in ITA | Only in IVV |
|---|---|
| GE AEROSPACE 21.81% | NVIDIA Corp. 7.52% |
| RTX 17.21% | Apple, Inc. 6.59% |
| BOEING 9.36% | Microsoft Corp. 4.30% |
| GENERAL DYNAMICS CORP 4.82% | Amazon.com, Inc. 3.62% |
| LOCKHEED MARTIN CORP 4.69% | Alphabet, Inc. 3.25% |
| NORTHROP GRUMMAN CORP 4.44% | Broadcom, Inc. 2.77% |
| TRANSDIGM GROUP 4.31% | Alphabet, Inc. 2.59% |
| HOWMET AEROSPACE 4.24% | Micron Technology, Inc. 2.02% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Sep 10, 2026.
| ITA iShares U.S. Aerospace & Defense ETF | IVV iShares Core S&P 500 ETF | |
|---|---|---|
| Where it sits | Thematic ETF | Core index fund |
| Issuer | iShares | iShares |
| What it is | Defense | S&P 500 |
| Total return, 1 year | +10.0% | +17.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −7.5 pts | +0.1 pts |
| Expense ratio | 0.37% | 0.03% |
| Already in the S&P 500 | 79.5% | 100.0% |
| Holdings | 51 | 504 |
ITA in plain words
By weight, 80% of ITA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 78% of the fund across 51 positions, as published by its issuer for Sep 10, 2026. Over the year to Sep 11, 2026 the fund returned +10.0% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 7.5 pts. It sits 13.5% below its all-time high of Aug 14, 2026.
IVV in plain words
IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.
Questions people ask
- Which returned more over the last year, ITA or IVV?
- In the year to Sep 12, 2026, with distributions reinvested, ITA returned +10.0% and IVV returned +17.6%, so IVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ITA or IVV?
- ITA charges 0.37% a year and IVV charges 0.03%, so IVV is cheaper. Fees come from each fund's prospectus.
- How much do ITA and IVV overlap with the S&P 500?
- By their latest filed holdings, 80% of ITA and 100% of IVV by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
- Are ITA and IVV the same kind of fund?
- No. ITA is a thematic ETF and IVV is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ITA against IVV, data as of Sep 12, 2026. https://etfiq.com/compare/any/ITA-IVV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources