Tax-loss harvesting alternatives for TXT

Among the 25 Aerospace & Defense peers screened, GD (General Dynamics) has tracked TXT most closely over the past year, with a return correlation of 0.47. The strongest fund stand-in is IYJ (iShares US Industrials ETF) at 0.62 over the past year. Correlations are computed from daily closing-price returns aligned by trading day.

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STOCKS

Single-name peers

Ticker	Name	Sub-industry	1Y	3Y	5Y	10Y
GD	General Dynamics	Aerospace & Defense	0.47	0.53	0.54	0.64
VSEC	VSE Corporation	Aerospace & Defense	0.43	0.38	0.44	0.45
HWM	Howmet Aerospace	Aerospace & Defense	0.42	0.42	0.53	0.59
MOG-A	Moog Inc.	Aerospace & Defense	0.42	0.48	0.53	0.61
RTX	RTX Corp.	Aerospace & Defense	0.42	0.38	0.45	0.61
AIR	AAR Corp.	Aerospace & Defense	0.41	0.45	0.51	0.56
CW	Curtiss-Wright	Aerospace & Defense	0.41	0.43	0.48	0.64
SARO	StandardAero	Aerospace & Defense	0.41	0.44	—	—
LHX	L3Harris Technologies	Aerospace & Defense	0.39	0.40	0.36	0.46
HXL	Hexcel	Aerospace & Defense	0.38	0.45	0.53	0.61
ATI	ATI Inc.	Aerospace & Defense	0.38	0.40	0.45	0.55
NOC	Northrop Grumman	Aerospace & Defense	0.34	0.27	0.29	0.41
BWXT	BWX Technologies	Aerospace & Defense	0.34	0.32	0.37	0.39
LMT	Lockheed Martin	Aerospace & Defense	0.33	0.29	0.29	0.46
BA	Boeing Co.	Aerospace & Defense	0.32	0.36	0.46	0.60
HII	Huntington Ingalls Industries	Aerospace & Defense	0.30	0.34	0.37	0.48
KTOS	Kratos Defense & Security Solutions	Aerospace & Defense	0.30	0.31	0.37	0.41
TDG	TransDigm Group	Aerospace & Defense	0.29	0.36	0.50	0.57
KRMN	Karman Holdings	Aerospace & Defense	0.27	—	—	—
NPK	National Presto Industries, Inc.	Aerospace & Defense	0.26	0.35	0.37	0.40
AVAV	AeroVironment	Aerospace & Defense	0.22	0.23	0.26	0.33
PSN	Parsons Corporation	Aerospace & Defense	0.22	0.26	0.32	0.39
VVX	V2X, Inc.	Aerospace & Defense	0.22	0.35	0.36	0.35
AXON	Axon Enterprise	Aerospace & Defense	0.12	0.16	0.26	0.29
HONA	Honeywell Aerospace	Aerospace & Defense	—	—	—	—

ETFS

Fund stand-ins

An ETF is generally not 'substantially identical' to a single stock, which is why funds are the standard wash-sale-aware replacement.

Ticker	Name	Focus	Match	1Y	3Y	5Y	10Y
IYJ	iShares US Industrials ETF	Industrials Sector	SECTOR	0.62	0.68	0.72	0.76
XLI	Industrial Select Sector SPDR	Industrials Sector	SECTOR	0.61	0.68	0.73	0.78
VIS	Vanguard Industrials ETF	Industrials Sector	SECTOR	0.60	0.66	0.73	0.78
FIDU	Fidelity MSCI Industrials ETF	Industrials Sector	SECTOR	0.60	0.66	0.72	0.78
PAVE	Global X US Infrastructure	Infrastructure	SECTOR	0.58	0.64	0.70	0.75
PPA	Invesco Aerospace & Defense ETF	Aerospace & Defense	INDUSTRY	0.55	0.61	0.68	0.76
ITA	iShares Aerospace & Defense ETF	Aerospace & Defense	INDUSTRY	0.54	0.58	0.65	0.75
IYT	iShares Transportation Average	Transportation	INDUSTRY	0.51	0.58	0.64	0.71
XAR	SPDR S&P Aerospace & Defense	Aerospace & Defense (Equal Wt)	INDUSTRY	0.51	0.57	0.65	0.74
XTN	SPDR S&P Transportation ETF	Transportation	INDUSTRY	0.49	0.58	0.64	0.69
JETS	US Global Jets ETF	Airlines	SUB-IND	0.42	0.52	0.57	0.64
BOTZ	Global X Robotics & AI	Robotics & AI	SECTOR	0.34	0.43	0.54	0.56

NEXT STEPS

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Replacement research for TXT's peers

GD VSEC HWM MOG-A RTX AIR CW SARO LHX HXL ATI NOC BWXT LMT BA HII KTOS TDG KRMN NPK AVAV PSN VVX AXON HONA

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Method: Pearson correlation of daily closing-price returns, Yahoo Finance data, series aligned by trading day, refreshed weekly. A cell is blank when overlapping history covers less than 60% of its window. Correlation is descriptive, not predictive. Wash-sale treatment depends on facts and circumstances — confirm with a tax professional. Not investment advice.