Data as of . Every figure is the themes desk's own, on published data.
ITA vs SKYY
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, ITA and SKYY hold 0% of their money in the same securities at the same weight.
| Only in ITA | Only in SKYY |
|---|---|
| GENERAL ELECTRIC COMPANY 22.63% | Nutanix, Inc. (Class A) 4.27% |
| RTX CORPORATION 14.83% | Everpure, Inc. (Class A) 4.09% |
| THE BOEING COMPANY 8.90% | Arista Networks, Inc. 3.97% |
| TRANSDIGM GROUP INCORPORATED 4.59% | Microsoft Corporation 3.62% |
| HOWMET AEROSPACE INC. 4.50% | Amazon.com, Inc. 3.12% |
| GENERAL DYNAMICS CORPORATION 4.34% | MongoDB, Inc. 2.99% |
| LOCKHEED MARTIN CORPORATION 4.05% | Alphabet Inc. (Class A) 2.91% |
| Northrop Grumman Corporation 3.92% | Atlassian Corporation (Class A) 2.88% |
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 as filed for Jun 30, 2026 and Sep 4, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ITA | SKYY | ITA | SKYY | ITA | SKYY | |
| 3 months | −1.6% | +14.8% | −6.3 pts | +10.1 pts | −3.7 pts | +12.7 pts |
| 6 months | −6.7% | +42.8% | −21.9 pts | +27.6 pts | −26.9 pts | +22.6 pts |
| 1 year | +14.2% | +26.4% | −5.7 pts | +6.5 pts | −11.4 pts | +0.9 pts |
| 3 years | +100.8% | +98.2% | +22.9 pts | +20.2 pts | +7.4 pts | +4.7 pts |
| Since launch | +937.0% | +723.9% | +125.7 pts | +74.8 pts | −747.0 pts | −579.0 pts |
| ITA iShares U.S. Aerospace & Defense ETF | SKYY First Trust Cloud Computing ETF | |
|---|---|---|
| Issuer | iShares | First Trust |
| Theme | Defense | Cloud and software |
| In the S&P 500 | 76.6% | 38.4% |
| Active share vs the S&P 500 | 97.9% | 86.5% |
| In the Nasdaq-100 | 3.2% | 19.9% |
| Holdings | 49 | 64 |
| Top ten, share of the fund | 75.2% | 32.7% |
| Expense ratio | not published | 0.60% |
| Fee for the differing part | not published | 0.69% |
| Total return, 1 year | +14.2% | +26.4% |
| vs the S&P 500 | −5.7 pts | +6.5 pts |
| vs the Nasdaq-100 | −11.4 pts | +0.9 pts |
| Below its high | −10.9% | −4.3% |
ITA in plain words
By weight, 77% 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 75% of the fund across 49 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +14.2% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 5.7 pts. It sits 10.9% below its all-time high of Aug 14, 2026.
SKYY in plain words
By weight, 38% of SKYY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 33% of the fund across 64 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +26.4% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 6.5 pts.
Questions people ask
- Do ITA and SKYY hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, ITA or SKYY?
- ITA has 77% of its weight in S&P 500 names and SKYY has 38%, so ITA differs more from the index.
Other comparisons
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 SKYY, data as of Sep 4, 2026. https://etfiq.com/compare/themes/ITA-SKYY.html Free to use with attribution; the underlying files are at Open data.