Which stocks do AIRR and PAVE both hold?

21 stocks are in both. The biggest shared positions: EME (3.7% of AIRR, 2.0% of PAVE), MTZ (4.2% of AIRR, 1.6% of PAVE), STRL (6.0% of AIRR, 1.4% of PAVE), RBC (1.9% of AIRR, 1.0% of PAVE), DY (3.8% of AIRR, 0.8% of PAVE).

AIRRvsPAVE

First Trust RBA American Industrial Renaissance ETF or Global X U.S. Infrastructure Development ETF, side by side from their own SEC filings. 13% of their stock holdings are the same at the same weight, across 21 stocks in both. PAVE costs 0.47% a year against 0.69% for AIRR, $22 a year less on $10,000. Over the last twelve months AIRR returned +63.9% and PAVE +36.9%.

13%of the two portfolios is the same stocks at the same weight

AIRR43% in stocks the other holds too

PAVE13% 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.

AIRRPAVEYearly cost0.69%0.47%Net assets$11.5B$13.5BPositions53101Last 12 months+63.9%+36.9%3 years, a year+35.4%+28.3%5 years, a year+26.9%+17.1%Largest holdingSTRL 6.0%PWR 4.2%Main sectorIndustrials 91%Industrials 74%Holdings as ofJun 30, 2026May 31, 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 September 2019, the first month both report, dividends reinvested.

AIRR$519PAVE$382

September 2019May 2026

What they both hold

21 stocks are in both funds: 43% of AIRR and 13% of PAVE. The biggest shared positions:

Stockin AIRRin PAVE

EMEEmcor3.7%2.0%MTZMasTec, Inc.4.2%1.6%STRLSterling Infrastructure, Inc.6.0%1.4%RBCRBC Bearings Incorporated1.9%1.0%DYDycom Industries, Inc.3.8%0.8%MLIMueller Industries, Inc.1.4%0.8%WMSAdvanced Drainage Systems, Inc.2.3%0.6%SPXCSPX Technologies, Inc.1.7%0.6%POWLPowell Industries, Inc.2.5%0.6%AGXArgan, Inc.4.7%0.5%

Only in AIRR

Its biggest stocks the other fund does not hold.

Only in PAVE

Its biggest stocks the other fund does not hold.

More comparisons

AIRR vs XMMO AIRR vs SDVY AIRR vs IJK AIRR vs SHLD PAVE vs XLI PAVE vs VIS PAVE vs XMMO IJK vs PAVE

From each fund’s Form N-PORT (AIRR: June 2026, PAVE: May 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.