Which stocks do AIRR and IJK both hold?

16 stocks are in both. The biggest shared positions: STRL (6.0% of AIRR, 1.4% of IJK), MTZ (4.2% of AIRR, 1.4% of IJK), RBC (1.9% of AIRR, 1.1% of IJK), BWXT (3.0% of AIRR, 0.9% of IJK), DY (3.8% of AIRR, 0.8% of IJK).

AIRRvsIJK

First Trust RBA American Industrial Renaissance ETF or iShares S&P Mid-Cap 400 Growth ETF, side by side from their own SEC filings. 9.5% of their stock holdings are the same at the same weight, across 16 stocks in both. IJK costs 0.17% a year against 0.69% for AIRR, $52 a year less on $10,000. Over the last twelve months AIRR returned +63.9% and IJK +29.8%.

9.5%of the two portfolios is the same stocks at the same weight

AIRR39% in stocks the other holds too

IJK9.5% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

AIRRIJKYearly cost0.69%0.17%Net assets$11.5B$11.3BPositions53248Last 12 months+63.9%+29.8%3 years, a year+35.4%+17.1%5 years, a year+26.9%+8.7%Largest holdingSTRL 6.0%BlackRock 5.9%Main sectorIndustrials 91%Industrials 30%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from July 2019, the first month both report, dividends reinvested.

AIRR$510IJK$221

July 2019June 2026

What they both hold

16 stocks are in both funds: 39% of AIRR and 9.5% of IJK. The biggest shared positions:

Stockin AIRRin IJK

STRLSterling Infrastructure, Inc.6.0%1.4%MTZMasTec, Inc.4.2%1.4%RBCRBC Bearings Incorporated1.9%1.1%BWXTBWX Technologies, Inc.3.0%0.9%DYDycom Industries, Inc.3.8%0.8%SPXCSPX Technologies, Inc.1.7%0.6%MLIMueller Industries, Inc.1.4%0.5%KTOSKratos Defense & Security Solutions, Inc.2.4%0.5%AAONAAON, Inc.1.6%0.5%CLHClean Harbors, Inc.2.4%0.4%

Only in AIRR

Its biggest stocks the other fund does not hold.

Only in IJK

Its biggest stocks the other fund does not hold.

More comparisons

AIRR vs PAVE AIRR vs XMMO AIRR vs SDVY AIRR vs SHLD IJK vs SPMD IJH vs IJK IJK vs VBK IJK vs XMMO

From each fund’s Form N-PORT (AIRR: June 2026, IJK: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.