Which stocks do AIRR and SDVY both hold?

16 stocks are in both. The biggest shared positions: FIX (4.4% of AIRR, 1.2% of SDVY), AIT (1.8% of AIRR, 1.0% of SDVY), EME (3.7% of AIRR, 1.0% of SDVY), WTFC (1.3% of AIRR, 0.9% of SDVY), MLI (1.4% of AIRR, 0.9% of SDVY).

AIRRvsSDVY

First Trust RBA American Industrial Renaissance ETF or First Trust SMID Cap Rising Dividend Achievers ETF, side by side from their own SEC filings. 10% of their stock holdings are the same at the same weight, across 16 stocks in both. SDVY costs 0.58% a year against 0.69% for AIRR, $11 a year less on $10,000. Over the last twelve months AIRR returned +63.9% and SDVY +23.6%.

10%of the two portfolios is the same stocks at the same weight

AIRR33% in stocks the other holds too

SDVY10% 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.

AIRRSDVYYearly cost0.69%0.58%Net assets$11.5B$11.4BPositions53174Last 12 months+63.9%+23.6%3 years, a year+35.4%+16.8%5 years, a year+26.9%+10.1%Largest holdingSTRL 6.0%ENS 1.3%Main sectorIndustrials 91%Financial Services 33%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$510SDVY$237

July 2019June 2026

What they both hold

16 stocks are in both funds: 33% of AIRR and 10% of SDVY. The biggest shared positions:

Stockin AIRRin SDVY

FIXComfort Systems USA4.4%1.2%AITApplied Industrial Technologies, Inc.1.8%1.0%EMEEmcor3.7%1.0%WTFCWintrust Financial Corporation1.3%0.9%MLIMueller Industries, Inc.1.4%0.9%POWLPowell Industries, Inc.2.5%0.8%FULTFulton Financial Corporation0.9%0.7%PRIMPrimoris Services Corporation1.2%0.6%WMSAdvanced Drainage Systems, Inc.2.3%0.6%ASBAssociated Banc-Corp1.3%0.5%

Only in AIRR

Its biggest stocks the other fund does not hold.

Only in SDVY

Its biggest stocks the other fund does not hold.

More comparisons

AIRR vs PAVE AIRR vs XMMO AIRR vs IJK AIRR vs SHLD SDVY vs SPMD IJH vs SDVY IJJ vs SDVY SDVY vs VBR

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