AIRR vs SDVY: Holdings Overlap
AIRRFirst Trust RBA American Industrial Renaissance ETF
First Trust · 52 holdings · $10.7B · as of 2026-03-31
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
First Trust · 167 holdings · $11.6B · as of 2026-03-31
How similar are AIRR and SDVY?
First Trust RBA American Industrial Renaissance ETF (AIRR, by First Trust) holds 52 positions; First Trust SMID Cap Rising Dividend Achievers ETF (SDVY, by First Trust) holds 167. They have 14 holdings in common, and by portfolio weight the two funds are 9.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 14AIRR holds 52 · SDVY holds 167
- Weight in Shared Holdings
- AIRR 27%·SDVY 10%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
38 of 52 positions (72.9% of the fund) are not held by SDVY. Showing the top 30 by weight.
Sector Breakdown
| Sector | AIRR | SDVY |
|---|---|---|
| Industrials | 91.9% | 32.3% |
| Financials | 8.0% | 32.8% |
| Consumer Discretionary | 0.0% | 9.9% |
| Consumer Staples | 0.0% | 6.3% |
| Information Technology | 0.0% | 6.2% |
| Other Sectors | 0.0% | 12.4% |
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.
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% |
| SDVY | +3.6% | +16.9% | +24.8% | +15.3% | +10.8% | — | 0.93% |
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 SDVY →
Shared Holdings(14)
The top 10 shared positions account for 92% of the overlap, led by FIX, PRIM and POWL.
 FIXComfort Systems USA Inc. COM | 4.18% | 1.51% | 1.51% |
|---|---|---|---|
 PRIMPrimoris Services Corp. COM | 3.34% | 1.11% | 1.11% |
 POWLPowell Industries Inc. COM | 1.83% | 1.06% | 1.06% |
 EMEEmcor Group Inc COM | 3.54% | 1.06% | 1.06% |
 WTFCWintrust Financial Corporation COM | 1.69% | 0.89% | 0.89% |
 AITApplied Industrial Technologies Inc. COM | 1.83% | 0.88% | 0.88% |
 WMSAdvanced Drainage System Inc COM | 1.53% | 0.83% | 0.83% |
 FULTFulton Financial Corporation COM | 0.96% | 0.69% | 0.69% |
 MWAMueller Water Products, Inc. COM SER A | 0.91% | 0.46% | 0.46% |
 TPCTutor Perini Corporation COM | 0.81% | 0.24% | 0.24% |
 ASBAssociated Banc-Corp COM | 1.36% | 0.23% | 0.23% |
 HIIHuntington Ingalls Industries, Inc. COM | 3.01% | 0.20% | 0.20% |
 ZWSZurn Elkay Water Solutions Corporation COM | 0.90% | 0.20% | 0.20% |
 CSWCSW Industrials Inc. COM | 1.06% | 0.17% | 0.17% |
Frequently Asked Questions
How much do AIRR and SDVY overlap?
AIRR and SDVY overlap by 9.5% of portfolio weight. They share 14 holdings (AIRR holds 52 positions and SDVY holds 167), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIRR and SDVY?
The two portfolios are 9.5% 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 SDVY?
The largest positions held by both funds are FIX, PRIM, POWL, EME and WTFC. Together the top 10 shared positions account for 92% of the total overlap.
What does AIRR own that SDVY doesn't?
38 positions (72.9% of AIRR) are unique to AIRR, led by AGX, MTZ and STRL. In the other direction, 153 positions (90.4% of SDVY) are unique to SDVY.