ETF comparison

PPA vs XAR

Both Industrials.

Invesco Aerospace & Defense ETF · State Street SPDR S&P Aerospace & Defense ETF

Holdings overlap

Weighted by ISIN/CUSIP
49.4 %

33 positions appear in both funds. Buying equal dollars of PPA and XAR would leave roughly 49.4% of each dollar exposed to the same underlying securities.

PPA only 50.9% Shared 49.4% XAR only 50.6%
In PPA only
28 positions
Shared
33 positions
In XAR only
9 positions

Side by side

PPA

Invesco Aerospace & Defense ETF

Invesco · Industrials

63 composite / 100
Expense ratio
0.58%
Net assets
$8.32B
TTM yield
0.37%
Top-10 conc.
56.9%
XAR

State Street SPDR S&P Aerospace & Defense ETF

State Street · Industrials

76 composite / 100
Expense ratio
0.35%
Net assets
$6.47B
TTM yield
0.30%
Top-10 conc.
31.8%

Sub-score comparison

42
Cost
65
85
Tax efficiency
85
97
Liquidity
92
33
Concentration
69
Tracking quality
PPA sub-score XAR

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

XAR is 23 bps cheaper than PPA. On a $100,000 position that's about $230/yr more in fees for PPA.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with PPA vs XAR.

Top shared holdings

33 shared in total
# Holding In PPA In XAR Overlap
1 General Dynamics Corp. 4.54% 3.21% 3.21%
2 L3Harris Technologies, Inc. 3.77% 3.14% 3.14%
3 RTX Corp. 7.15% 3.08% 3.08%
4 Lockheed Martin Corp. 6.41% 3.08% 3.08%
5 Northrop Grumman Corp. 4.47% 3.08% 3.08%
6 Boeing Co. (The) 9.14% 3.08% 3.08%
7 Howmet Aerospace Inc. 4.19% 3.04% 3.04%
8 General Electric Co. 7.87% 2.89% 2.89%
9 Rocket Lab Corp. 2.78% 2.96% 2.78%
10 TransDigm Group Inc. 2.63% 3.05% 2.63%
11 Curtiss-Wright Corp. 1.73% 3.26% 1.73%
12 Axon Enterprise, Inc. 1.68% 2.72% 1.68%

Only in PPA

28 total
  • Honeywell International Inc. 4.40%
  • Parker-Hannifin Corp. 3.75%
  • Elbit Systems Ltd. 3.59%
  • Eaton Corp. PLC 2.36%
  • Amphenol Corp. 2.34%
  • Palantir Technologies Inc. 1.23%
  • Planet Labs PBC 1.05%
  • Keysight Technologies, Inc. 1.02%
  • Leidos Holdings, Inc. 1.01%
  • CACI International Inc. 0.89%

Only in XAR

9 total
  • FTAI Aviation Ltd 3.12%
  • VSE Corp 2.69%
  • Archer Aviation Inc 2.66%
  • Astronics Corp 1.91%
  • Intuitive Machines Inc 1.53%
  • Red Cat Holdings Inc 0.82%
  • National Presto Industries Inc 0.42%
  • Beta Technologies Inc 0.37%
  • State Street Global Advisors 0.09%

Open PPA or XAR at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.