# Portfolio overlap — MADE vs PPA

Comparing **iShares U.S. Manufacturing ETF** (2026-03-31) and **Invesco Aerospace & Defense ETF** (2026-01-31).

- Shared positions: 33
- iShares U.S. Manufacturing ETF covered by Invesco Aerospace & Defense ETF: 0.2643404873261780003844965288
- Invesco Aerospace & Defense ETF covered by iShares U.S. Manufacturing ETF: 0.2643404873261780003844965289

## iShares U.S. Manufacturing ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EATON CORP PLC | 0.041222 | ✓ |
| CATERPILLAR INC | 0.041051 |  |
| DEERE & CO | 0.038878 |  |
| HONEYWELL INTL INC | 0.038711 | ✓ |
| AMPHENOL CORPORATION CL A | 0.038507 | ✓ |
| CUMMINS INC | 0.038350 |  |
| VERTIV HOLDINGS CO | 0.038055 |  |
| PARKER HANNIFIN CORP | 0.035484 | ✓ |
| GENERAL MOTORS CO | 0.034749 |  |
| RTX CORP | 0.033746 | ✓ |
| TE CONNECTIVITY | 0.031649 |  |
| PACCAR INC | 0.031312 |  |
| TRANE TECHNOLOGI | 0.028960 |  |
| AMETEK INC NEW | 0.025458 |  |
| JOHNSON CONTROLS | 0.025169 |  |
| FORD MOTOR CO | 0.023333 |  |
| COHERENT CORP | 0.023044 |  |
| ROCKWELL AUTOMATION INC | 0.020810 |  |
| BOEING CO/THE | 0.020374 | ✓ |
| LOCKHEED MARTIN CORP | 0.015958 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.014657 | ✓ |
| DOVER CORP | 0.014507 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.014075 |  |
| CARRIER GLOBAL CORP | 0.013892 |  |
| BLOOM ENERGY CORP CL A | 0.013884 |  |
| NORTHROP GRUMMAN CORP | 0.011874 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.011354 | ✓ |
| HUBBELL INC | 0.010356 |  |
| SNAP-ON INCORPORATED | 0.009725 |  |
| FABRINET | 0.009644 |  |
| XYLEM INC | 0.009142 |  |
| FORTIVE CORP | 0.008939 |  |
| TRANSDIGM GROUP INC | 0.008525 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.008404 | ✓ |
| FIRST SOLAR INC | 0.008402 |  |
| NVENT ELECTRIC | 0.007575 |  |
| NEXTRACKER INC CL A | 0.007107 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.007073 |  |
| RIVIAN AUTOMOTIVE INC | 0.006340 |  |
| ADV ENERGY INDS | 0.006286 |  |
| STANLEY BLACK and DECKER INC | 0.005678 |  |
| TTM TECHNOLOGIES INC | 0.005195 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.005027 |  |
| REGAL REXNORD CORP | 0.004937 |  |
| OSHKOSH CORP | 0.004803 | ✓ |
| TORO CO | 0.004700 |  |
| LENNOX INTL INC | 0.004654 |  |
| GENERAC HOLDINGS INC | 0.004551 |  |
| PENTAIR PLC | 0.004477 |  |
| GRACO INC | 0.004408 |  |

## Invesco Aerospace & Defense ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOCKHEED MARTIN CORP | 0.086233 | ✓ |
| RTX CORP | 0.083045 | ✓ |
| BOEING CO/THE | 0.082716 | ✓ |
| GENERAL ELECTRIC CO | 0.074807 |  |
| NORTHROP GRUMMAN CORP | 0.058052 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.047253 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.040429 | ✓ |
| HONEYWELL INTL INC | 0.040403 | ✓ |
| Invesco Private Prime Fund | 0.035706 |  |
| HOWMET AEROSPACE INC | 0.034785 |  |
| PARKER HANNIFIN CORP | 0.030199 | ✓ |
| TRANSDIGM GROUP INC | 0.027029 | ✓ |
| Elbit Systems Ltd ILS1 | 0.025855 |  |
| AMPHENOL CORPORATION CL A | 0.023756 | ✓ |
| ROCKET LAB CORP | 0.016944 | ✓ |
| EATON CORP PLC | 0.016222 | ✓ |
| AXON ENTERPRISE INC | 0.013979 | ✓ |
| Invesco Private Government Fund | 0.013878 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.013780 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.013241 | ✓ |
| HEICO CORP | 0.013028 | ✓ |
| LEIDOS HOLDINGS INC | 0.012691 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.012490 | ✓ |
| AEROVIRONMENT INC | 0.011013 |  |
| BWX TECHNOLOGIES INC | 0.010604 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010406 |  |
| WOODWARD INC | 0.010017 | ✓ |
| TEXTRON INC | 0.009592 | ✓ |
| CACI INTL-A | 0.009279 |  |
| ATI INC | 0.009122 |  |
| CAE INC | 0.008163 |  |
| LEONARDO DRS INC | 0.007962 | ✓ |
| STANDARDAERO INC | 0.007940 | ✓ |
| KARMAN HOLDINGS INC | 0.007813 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.007152 | ✓ |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.005940 |  |
| PLANET LABS PBC A | 0.005787 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.005421 |  |
| MOOG INC-CLASS A | 0.005176 | ✓ |
| HEXCEL CORPORATION | 0.004859 |  |
| MERCURY SYSTEMS INC | 0.004471 | ✓ |
| AMENTUM HOLDINGS INC | 0.004444 | ✓ |
| VIASAT INC | 0.004184 |  |
| TTM TECHNOLOGIES INC | 0.003699 | ✓ |
| AAR CORP | 0.003322 |  |
| KBR INC | 0.003123 | ✓ |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.002828 | ✓ |
| LOAR HOLDINGS INC | 0.002672 | ✓ |
| PARSONS CORP | 0.002542 |  |
| OSI SYSTEMS INC | 0.002490 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-003729` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003729/0001004726-26-003729-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000455` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000455/0001209466-26-000455-index.htm>

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