{"url":"https://etfiq.com/compare/themes/army-vs-ita","section":"compare","title":"ARMY vs ITA: Holdings Overlap & Returns | ETFIQ","description":"11.5% of ARMY and 80.8% of ITA is already in the S&P 500 by weight, as filed, and 12% of the two books are the same names at the same weight.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do ARMY and ITA hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 12% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, ARMY or ITA?","acceptedAnswer":{"@type":"Answer","text":"ARMY has 12% of its weight in S&P 500 names and ITA has 81%, so ARMY differs more from the index."}},{"@type":"Question","name":"Which is cheaper, ARMY or ITA?","acceptedAnswer":{"@type":"Answer","text":"ARMY charges 0.68% a year and ITA charges 0.37%, so ITA is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"ARMY vs ITA","item":"https://etfiq.com/compare/themes/army-vs-ita"}]},{"@type":"WebPage","name":"ARMY vs ITA: Holdings Overlap & Returns","description":"11.5% of ARMY and 80.8% of ITA is already in the S&P 500 by weight, as filed, and 12% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/army-vs-ita","dateModified":"2026-11-04","abstract":"ARMY and ITA hold 12% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of ARMY and ITA","description":"11.5% of ARMY and 80.8% of ITA is already in the S&P 500 by weight, as filed, and 12% of the two books are the same names at the same weight.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/army-vs-ita","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6366,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / ARMY vs ITA \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n ARMY vs ITA: Holdings Overlap & Returns\n\n ARMY and ITA hold 12% of their weight in the same names.\n Copy this for sharing \n \n ITA costs 0.31 points a year less; ITA is far larger, $12.4bn against $13m.\n ARMY and ITA at a glance. As of Nov 4, 2026. Source: ETFIQ. ARMY ITA \n Expense ratio 0.68% 0.37% \n Net assets, as of Nov 3, 2026 $13m $12.4bn \n Total return, 1 year not published +0.8% \n What it tracks Defense Defense \n Holdings in common 12% \n Holdings in common uses holdin","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ARMY against ITA, data as of Nov 4, 2026. https://etfiq.com/compare/themes/army-vs-ita","a":{"ticker":"ARMY","name":"Tema International Defense ETF","issuer":"Tema","desk":"themes","as_of":"2026-11-04","verdict":"ARMY holds 36 stocks, and 88% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/army","key_facts":[{"label":"Already in the S&P 500","value":"11.5%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"98.4%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"41.8%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Net assets","value":"$13m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.68%","as_of":"2026-06-29","source":"485BPOS XBRL, Jun 29, 2026"},{"label":"Benchmark","value":"Its own holdings, as of Nov 3, 2026; its prospectus names no index it tracks","as_of":"2026-11-04","source":"ETFIQ, from its filings"}]},"b":{"ticker":"ITA","name":"iShares U.S. Aerospace & Defense ETF","issuer":"iShares","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, ITA returned 0.8%.","url":"https://etfiq.com/funds/ita","key_facts":[{"label":"Already in the S&P 500","value":"80.8%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"97.7%","as_of":"2026-11-03","source":"ETFIQ"},{"label":"Top ten holdings","value":"76.3%","as_of":"2026-11-03","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+0.8%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$0.2505","as_of":"2026-09-15","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$12.2bn","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.37%","as_of":"2026-07-27","source":"485BPOS XBRL, Jul 27, 2026"}]},"overlap_pct":12,"full_text_at":"https://etfiq.com/compare/themes/army-vs-ita"}