Which stocks do AIRR and XMMO both hold?

8 stocks are in both. The biggest shared positions: STRL (6.0% of AIRR, 2.7% of XMMO), BWXT (3.0% of AIRR, 1.9% of XMMO), RBC (1.9% of AIRR, 1.8% of XMMO), DY (3.8% of AIRR, 1.7% of XMMO), MTZ (4.2% of AIRR, 1.6% of XMMO).

AIRRvsXMMO

First Trust RBA American Industrial Renaissance ETF or Invesco S&P MidCap Momentum ETF, side by side from their own SEC filings. 13% of their stock holdings are the same at the same weight, across 8 stocks in both. XMMO costs 0.35% a year against 0.69% for AIRR, $34 a year less on $10,000. Over the last twelve months AIRR returned +63.9% and XMMO +18.9%.

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

AIRR24% in stocks the other holds too

XMMO14% 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.

AIRRXMMOYearly cost0.69%0.35%Net assets$11.5B$7.2BPositions5378Last 12 months+63.9%+18.9%3 years, a year+35.4%+23.8%5 years, a year+26.9%+13.4%Largest holdingSTRL 6.0%Invesco 5.3%Main sectorIndustrials 91%Industrials 43%Holdings as ofJun 30, 2026Jul 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 August 2019, the first month both report, dividends reinvested.

AIRR$513XMMO$304

August 2019June 2026

What they both hold

8 stocks are in both funds: 24% of AIRR and 14% of XMMO. The biggest shared positions:

Stockin AIRRin XMMO

STRLSterling Infrastructure, Inc.6.0%2.7%BWXTBWX Technologies, Inc.3.0%1.9%RBCRBC Bearings Incorporated1.9%1.8%DYDycom Industries, Inc.3.8%1.7%MTZMasTec, Inc.4.2%1.6%KTOSKratos Defense & Security Solutions, Inc.2.4%1.5%MLIMueller Industries, Inc.1.4%2.2%SPXCSPX Technologies, Inc.1.7%0.9%

Only in AIRR

Its biggest stocks the other fund does not hold.

Only in XMMO

Its biggest stocks the other fund does not hold.

More comparisons

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

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