AIRRvsVBK

First Trust RBA American Industrial Renaissance ETF or Vanguard Small-Cap Growth ETF, side by side from their own SEC filings. 8.5% of their stock holdings are the same at the same weight, across 30 stocks in both. VBK costs 0.05% a year against 0.69% for AIRR, $64 a year less on $10,000. Over the last twelve months AIRR returned +63.9% and VBK +32.7%.

8.5%of the two portfolios is the same stocks at the same weight
AIRR65% in stocks the other holds too
VBK8.5% 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.

AIRRVBKYearly cost0.69%0.05%Net assets$11.5B$47.0BPositions53553Last 12 months+63.9%+32.7%3 years, a year+35.4%+17.5%5 years, a year+26.9%+5.4%Largest holdingSTRL 6.0%Vanguard 2.8%Main sectorIndustrials 91%Technology 27%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$510VBK$204
July 2019June 2026

What they both hold

30 stocks are in both funds: 65% of AIRR and 8.5% of VBK. The biggest shared positions:

Stockin AIRRin VBK
MTZ4.2%0.7%STRL6.0%0.7%RBC1.9%0.6%EME3.7%0.5%BWXT3.0%0.5%DY3.8%0.4%CLH2.4%0.4%SPXC1.7%0.3%WMS2.3%0.3%SAIA3.5%0.3%

Only in AIRR

Its biggest stocks the other fund does not hold.

  1. FIXComfort Systems USA4.4%
  2. CHRWC.H. Robinson4.1%
  3. OCOwens Corning3.9%
  4. HIIHuntington Ingalls Industries2.4%
  5. FNBF.N.B. Corporation2.4%
  6. KEXKirby Corporation1.7%

Only in VBK

Its biggest stocks the other fund does not hold.

  1. CRDOCredo Technology Group Holding Ltd1.3%
  2. RVMDRevolution Medicines, Inc.1.1%
  3. ALABAstera Labs, Inc.1.0%
  4. NTRANatera, Inc.1.0%
  5. TWLOTwilio Inc.0.9%
  6. CASYCasey's0.8%

More comparisons

AIRR vs PAVEAIRR vs XMMOAIRR vs SDVYAIRR vs IJKAIRR vs SHLDVB vs VBKSPMD vs VBKIJH vs VBK

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