AIRR vs AVUV: Holdings Overlap
AIRRFirst Trust RBA American Industrial Renaissance ETF
First Trust · 52 holdings · $10.7B · as of 2026-03-31
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
Holdings snapshots are 61 days apart (AIRR: 2026-03-31, AVUV: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AIRR and AVUV?
First Trust RBA American Industrial Renaissance ETF (AIRR, by First Trust) holds 52 positions; Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795. They have 15 holdings in common, and by portfolio weight the two funds are 4.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15AIRR holds 52 · AVUV holds 795
- Weight in Shared Holdings
- AIRR 22%·AVUV 4%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AIRR
37 of 52 positions (78.0% of the fund) are not held by AVUV. Showing the top 30 by weight.
Sector Breakdown
| Sector | AIRR | AVUV |
|---|---|---|
| Industrials | 91.9% | 14.3% |
| Financials | 8.0% | 24.6% |
| Consumer Discretionary | 0.0% | 17.5% |
| Energy | 0.0% | 15.0% |
| Information Technology | 0.0% | 6.7% |
| Other Sectors | 0.0% | 17.3% |
| Unclassified | 0.0% | 4.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of AIRR, 4% of AVUV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AIRR | +0.6% | +25.7% | +39.9% | +32.0% | +24.5% | +20.5% | 0.09% |
| AVUV | +3.0% | +25.2% | +39.5% | +16.7% | +13.2% | — | 1.23% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AIRR vs AVUV →
Shared Holdings(15)
The top 10 shared positions account for 90% of the overlap, led by R, TPC and ATKR.
 RRyder System, Inc. COM | 1.97% | 0.60% | 0.60% |
|---|---|---|---|
 TPCTutor Perini Corporation COM | 0.81% | 0.46% | 0.46% |
 ATKRAtkore Inc COM | 0.59% | 0.42% | 0.42% |
 KEXKirby Corp COM | 1.90% | 0.40% | 0.40% |
 FULTFulton Financial Corporation COM | 0.96% | 0.39% | 0.39% |
 WERNWerner Enterprises Inc. COM | 0.63% | 0.38% | 0.38% |
 AGXArgan Inc COM | 4.89% | 0.36% | 0.36% |
 ASBAssociated Banc-Corp COM | 1.36% | 0.33% | 0.33% |
 GVAGranite Construction Inc COM | 1.86% | 0.31% | 0.31% |
 MWAMueller Water Products, Inc. COM SER A | 0.91% | 0.24% | 0.24% |
 SNDRSchneider National Inc CL B | 0.60% | 0.22% | 0.22% |
 PRIMPrimoris Services Corp. COM | 3.34% | 0.14% | 0.14% |
 DNOWDNOW Inc. COM | 0.55% | 0.06% | 0.06% |
 HRIHerc Holdings Inc COM | 1.01% | 0.02% | 0.02% |
 FFBCFirst Financial Bancorp. COM | 0.55% | 0.01% | 0.01% |
Frequently Asked Questions
How much do AIRR and AVUV overlap?
AIRR and AVUV overlap by 4.3% of portfolio weight. They share 15 holdings (AIRR holds 52 positions and AVUV holds 795), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIRR and AVUV?
The two portfolios are 4.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of AIRR and AVUV?
The largest positions held by both funds are R, TPC, ATKR, KEX and FULT. Together the top 10 shared positions account for 90% of the total overlap.
What does AIRR own that AVUV doesn't?
37 positions (78.0% of AIRR) are unique to AIRR, led by MTZ, FIX and STRL. In the other direction, 780 positions (95.5% of AVUV) are unique to AVUV.