AIRR vs VTI: Holdings Overlap
AIRRFirst Trust RBA American Industrial Renaissance ETF
First Trust · 52 holdings · $10.7B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are AIRR and VTI?
First Trust RBA American Industrial Renaissance ETF (AIRR, by First Trust) holds 52 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 52 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 52AIRR holds 52 · VTI holds 3505
- Weight in Shared Holdings
- AIRR 100%·VTI 1%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
Every position in AIRR is also held by VTI, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | AIRR | VTI |
|---|---|---|
| Industrials | 91.9% | 10.4% |
| Information Technology | 0.0% | 30.5% |
| Financials | 8.0% | 12.7% |
| Health Care | 0.0% | 10.0% |
| Consumer Discretionary | 0.0% | 9.8% |
| Other Sectors | 0.0% | 26.0% |
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.
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(52)
The top 10 shared positions account for 47% of the overlap, led by FIX, EME and MTZ.
 FIXComfort Systems USA Inc. COM | 4.18% | 0.08% | 0.08% |
|---|---|---|---|
 EMEEmcor Group Inc COM | 3.54% | 0.05% | 0.05% |
 MTZMastec, Inc. COM | 4.65% | 0.03% | 0.03% |
 CHRWC.H. Robinson Worldwide Inc COM NEW | 3.05% | 0.03% | 0.03% |
 BWXTBWX Technologies Inc. COM | 3.13% | 0.03% | 0.03% |
 RBCRBC Bearings Incorporated | 2.32% | 0.03% | 0.03% |
 HIIHuntington Ingalls Industries, Inc. COM | 3.01% | 0.02% | 0.02% |
 CLHClean Harbors, Inc. COM | 2.46% | 0.02% | 0.02% |
 KTOSKratos Defense & Security Solutions, Inc. COM NEW | 1.91% | 0.02% | 0.02% |
 STRLSterling Infrastructure Inc COM | 3.96% | 0.02% | 0.02% |
 WMSAdvanced Drainage System Inc COM | 1.53% | 0.02% | 0.02% |
 SPXCSPX Technologies, Inc. COM | 3.13% | 0.02% | 0.02% |
 AITApplied Industrial Technologies Inc. COM | 1.83% | 0.02% | 0.02% |
 DYDycom Industries, Inc. COM | 3.07% | 0.02% | 0.02% |
 SAIASaia Inc COM | 3.17% | 0.01% | 0.01% |
 CNMCore & Main, Inc., Class A | 2.80% | 0.01% | 0.01% |
 WTFCWintrust Financial Corporation COM | 1.69% | 0.01% | 0.01% |
 OSKOshkosh Corporation COM | 1.94% | 0.01% | 0.01% |
 KRMNKarman Holdings Inc. COMMON STOCK | 2.31% | 0.01% | 0.01% |
 OCOwens Corning COM | 2.77% | 0.01% | 0.01% |
 ONBOld National Bancorp COM | 1.57% | 0.01% | 0.01% |
 PRIMPrimoris Services Corp. COM | 3.34% | 0.01% | 0.01% |
 RRyder System, Inc. COM | 1.97% | 0.01% | 0.01% |
 ZWSZurn Elkay Water Solutions Corporation COM | 0.90% | 0.01% | 0.01% |
 AGXArgan Inc COM | 4.89% | 0.01% | 0.01% |
Frequently Asked Questions
How much do AIRR and VTI overlap?
AIRR and VTI overlap by 0.7% of portfolio weight. They share 52 holdings (AIRR holds 52 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AIRR and VTI?
The two portfolios are 0.7% 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 VTI?
The largest positions held by both funds are FIX, EME, MTZ, CHRW and BWXT. Together the top 10 shared positions account for 47% of the total overlap.
What does AIRR own that VTI doesn't?
Nothing. Every position in AIRR is also held by VTI. In the other direction, 3453 positions (98.9% of VTI) are unique to VTI.