{"url":"https://etfiq.com/compare/themes/ita-vs-xbi","section":"compare","title":"ITA vs XBI: which is really different? | ETFIQ","description":"ITA and XBI hold 0% of their weight in the same names, and XBI returned +45.0% over the year. Returns and overlap to Oct 9, 2026.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do ITA and XBI hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, ITA or XBI?","acceptedAnswer":{"@type":"Answer","text":"ITA has 79% of its weight in S&P 500 names and XBI has 13%, so XBI differs more from the index."}},{"@type":"Question","name":"Which is cheaper, ITA or XBI?","acceptedAnswer":{"@type":"Answer","text":"ITA charges 0.37% a year and XBI charges 0.35%, so XBI 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":"ITA vs XBI","item":"https://etfiq.com/compare/themes/ita-vs-xbi"}]},{"@type":"WebPage","name":"ITA vs XBI: which is really different?","description":"ITA and XBI hold 0% of their weight in the same names, and XBI returned +45.0% over the year. Returns and overlap to Oct 9, 2026.","url":"https://etfiq.com/compare/themes/ita-vs-xbi","dateModified":"2026-10-10","abstract":"ITA and XBI hold 0% of their weight in the same names, and XBI returned +45.0% over the year.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of ITA and XBI","description":"ITA and XBI hold 0% of their weight in the same names, and XBI returned +45.0% over the year. Returns and overlap to Oct 9, 2026.","dateModified":"2026-10-10","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/ita-vs-xbi","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":7059,"truncated":true,"content":"ETFIQ / Thematic ETFs / Head to head / ITA vs XBI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 9, 2026 .\n\n ITA vs XBI: which is really different?\n\n ITA and XBI hold 0% of their weight in the same names, and XBI returned +45.0% over the year.\n Copy this for sharing \n \n XBI costs 0.02 points a year less; their one-year returns differ by 46.9 points; ITA is 1.2 times larger.\n ITA and XBI at a glance. As of Oct 9, 2026. Source: ETFIQ. ITA XBI \n Expense ratio 0.37% 0.35% \n Net assets, ITA as of Oct 9, 2026 and XBI as of Oct 8, 2026 $12.0bn $9.9bn \n Total return, 1 year \u22121.9% +45.0% \n ","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":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ITA against XBI, data as of Oct 9, 2026. https://etfiq.com/compare/themes/ita-vs-xbi","a":{"ticker":"ITA","name":"iShares U.S. Aerospace & Defense ETF","issuer":"iShares","desk":"themes","as_of":"2026-10-09","verdict":"ITA holds 51 stocks, and 21% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/ita","key_facts":[{"label":"Already in the S&P 500","value":"79.2%","as_of":"2026-10-09","source":null},{"label":"Active share vs the S&P 500","value":"97.7%","as_of":"2026-10-09","source":null},{"label":"Top ten holdings","value":"74.8%","as_of":"2026-10-09","source":null},{"label":"Total return, 1 year","value":"\u22121.9%","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$12.0bn","as_of":"2026-10-09","source":"the issuer\u2019s own daily fund list, as of Oct 9, 2026"},{"label":"Expense ratio","value":"0.37%","as_of":"2026-10-09","source":"485BPOS XBRL, Jul 27, 2026"}]},"b":{"ticker":"XBI","name":"State Street(R) SPDR(R) S&P(R) Biotech ETF","issuer":"State Street","desk":"themes","as_of":"2026-10-09","verdict":"XBI holds 165 stocks, and 87% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/xbi","key_facts":[{"label":"Already in the S&P 500","value":"12.7%","as_of":"2026-10-09","source":null},{"label":"Active share vs the S&P 500","value":"98.4%","as_of":"2026-10-09","source":null},{"label":"Top ten holdings","value":"16.9%","as_of":"2026-10-09","source":null},{"label":"Total return, 1 year","value":"+45.0%","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$9.9bn","as_of":"2026-10-09","source":"the issuer\u2019s own daily fund list, as of Oct 8, 2026"},{"label":"Expense ratio","value":"0.35%","as_of":"2026-10-09","source":"485BPOS XBRL, Oct 24, 2025"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/themes/ita-vs-xbi"}