{"url":"https://etfiq.com/compare/themes/av-vs-ita","section":"compare","title":"AV vs ITA: Holdings Overlap & Returns | ETFIQ","description":"67.0% of AV and 80.8% of ITA is already in the S&P 500 by weight, as filed, and 56% 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 AV and ITA hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 56% 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, AV or ITA?","acceptedAnswer":{"@type":"Answer","text":"AV has 67% of its weight in S&P 500 names and ITA has 81%, so ITA differs more from the index."}},{"@type":"Question","name":"Which is cheaper, AV or ITA?","acceptedAnswer":{"@type":"Answer","text":"AV charges 0.35% a year and ITA charges 0.37%, so AV 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":"AV vs ITA","item":"https://etfiq.com/compare/themes/av-vs-ita"}]},{"@type":"WebPage","name":"AV vs ITA: Holdings Overlap & Returns","description":"67.0% of AV and 80.8% of ITA is already in the S&P 500 by weight, as filed, and 56% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/av-vs-ita","dateModified":"2026-11-04","abstract":"AV and ITA hold 56% 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 AV and ITA","description":"67.0% of AV and 80.8% of ITA is already in the S&P 500 by weight, as filed, and 56% 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/av-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":6995,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / AV vs ITA \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n AV vs ITA: Holdings Overlap & Returns\n\n AV and ITA hold 56% of their weight in the same names.\n Copy this for sharing \n \n AV costs 0.02 points a year less.\n AV and ITA at a glance. As of Nov 4, 2026. Source: ETFIQ. AV ITA \n Expense ratio 0.35% 0.37% \n Net assets $800,703 $12.2bn \n Total return, 1 year not published +0.8% \n What it tracks Defense Defense \n Holdings in common 56% \n Holdings in common uses holdings dated Nov 3, 2026 and Nov 4, 2026.\n\n Net assets on Nov 4, 2026: ","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, AV against ITA, data as of Nov 4, 2026. https://etfiq.com/compare/themes/av-vs-ita","a":{"ticker":"AV","name":"Corgi Aerospace & Commercial Aviation ETF","issuer":"Corgi","desk":"themes","as_of":"2026-11-04","verdict":"From its May 6, 2026 launch to Nov 4, 2026, AV returned 1.0%.","url":"https://etfiq.com/funds/av","key_facts":[{"label":"Already in the S&P 500","value":"67.0%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"97.6%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"Top ten holdings","value":"55.8%","as_of":"2026-11-04","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, since launch","value":"+1.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$800,703","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"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":56,"full_text_at":"https://etfiq.com/compare/themes/av-vs-ita"}