AIRR vs IJT: Holdings Overlap
AIRRFirst Trust RBA American Industrial Renaissance ETF
First Trust · 52 holdings · $10.7B · as of 2026-03-31
IJTiShares S&P Small-Cap 600 Growth ETF
iShares · 341 holdings · $8.5B · as of 2026-03-31
How similar are AIRR and IJT?
First Trust RBA American Industrial Renaissance ETF (AIRR, by First Trust) holds 52 positions; iShares S&P Small-Cap 600 Growth ETF (IJT, by iShares) holds 341. They have 11 holdings in common, and by portfolio weight the two funds are 7.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11AIRR holds 52 · IJT holds 341
- Weight in Shared Holdings
- AIRR 19%·IJT 8%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
41 of 52 positions (80.8% of the fund) are not held by IJT. Showing the top 30 by weight.
Sector Breakdown
| Sector | AIRR | IJT |
|---|---|---|
| Industrials | 91.9% | 22.0% |
| Information Technology | 0.0% | 15.7% |
| Health Care | 0.0% | 15.2% |
| Financials | 8.0% | 14.3% |
| Consumer Discretionary | 0.0% | 10.8% |
| Other Sectors | 0.0% | 20.3% |
| Unclassified | 0.0% | 1.0% |
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, 1% of IJT).
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% |
| IJT | +1.2% | +25.8% | +33.4% | +15.2% | +6.7% | +11.1% | 0.68% |
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 IJT →
Shared Holdings(11)
The top 10 shared positions account for 96% of the overlap, led by PRIM, AGX and ZWS.
 PRIMPrimoris Services Corp. COM | 3.34% | 1.03% | 1.03% |
|---|---|---|---|
 AGXArgan Inc COM | 4.89% | 1.00% | 1.00% |
 ZWSZurn Elkay Water Solutions Corporation COM | 0.90% | 0.88% | 0.88% |
 FSSFederal Signal Corp. COM | 1.37% | 0.87% | 0.87% |
 ECGEverus Construction Group Inc. COM | 1.56% | 0.80% | 0.80% |
 GVAGranite Construction Inc COM | 1.86% | 0.69% | 0.69% |
 POWLPowell Industries Inc. COM | 1.83% | 0.68% | 0.68% |
 MRCYMercury Systems Inc COM | 0.83% | 0.51% | 0.51% |
 ACAArcosa Inc COM | 0.56% | 0.44% | 0.44% |
 MWAMueller Water Products, Inc. COM SER A | 0.91% | 0.37% | 0.37% |
 CSWCSW Industrials Inc. COM | 1.06% | 0.33% | 0.33% |
Frequently Asked Questions
How much do AIRR and IJT overlap?
AIRR and IJT overlap by 7.6% of portfolio weight. They share 11 holdings (AIRR holds 52 positions and IJT holds 341), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIRR and IJT?
The two portfolios are 7.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AIRR and IJT?
The largest positions held by both funds are PRIM, AGX, ZWS, FSS and ECG. Together the top 10 shared positions account for 96% of the total overlap.
What does AIRR own that IJT doesn't?
41 positions (80.8% of AIRR) are unique to AIRR, led by MTZ, FIX and STRL. In the other direction, 330 positions (91.8% of IJT) are unique to IJT.