Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- iShares U.S. Aerospace & Defense ETF iShares Trust · 44 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | iShares U.S. Aerospace & Defense ETF |
|---|---|
| General Electric Co | 19.03 % |
| RTX Corp | 16.55 % |
| Boeing Co/The | 8.91 % |
| General Dynamics Corp | 4.77 % |
| L3Harris Technologies Inc | 4.66 % |
| Lockheed Martin Corp | 4.58 % |
| Northrop Grumman Corp | 4.58 % |
| TransDigm Group Inc | 4.53 % |
| Howmet Aerospace Inc | 4.50 % |
| Axon Enterprise Inc | 2.83 % |
| Rocket Lab Corp | 2.55 % |
| HEICO Corp | 2.31 % |
| FTAI Aviation Ltd | 2.12 % |
| Curtiss-Wright Corp | 2.12 % |
| Woodward Inc | 1.80 % |
| ATI Inc | 1.67 % |
| Carpenter Technology Corp | 1.66 % |
| BWX Technologies Inc | 1.58 % |
| Textron Inc | 1.29 % |
| Huntington Ingalls Industries, Inc. | 1.26 % |
| Kratos Defense & Security Solutions, Inc. | 1.10 % |
| Moog Inc | 0.70 % |
| Karman Holdings Inc | 0.52 % |
| Hexcel Corp | 0.52 % |
| AeroVironment Inc | 0.49 % |
| VSE Corp | 0.45 % |
| StandardAero Inc | 0.41 % |
| AAR Corp | 0.36 % |
| Mercury Systems Inc | 0.32 % |
| Leonardo DRS Inc | 0.29 % |
1 funds, 44 lines read.