Fund comparison · from official SEC filings
AIRR vs DFAS: how much do they overlap?
First Trust RBA American Industrial Renaissance ETF and Dimensional U.S. Small Cap ETF
vs
Shared holdings
Company
AIRR
DFAS
A
AGXARGAN INC
4.89%
0.17%
M
MTZMASTEC INC
4.64%
0.03%
S
STRLSTERLING INFRASTRUCTURE INC
3.96%
0.18%
P
PRIMPRIMORIS SERVICES CORP
3.34%
0.18%
S
SAIASAIA INC
3.17%
0.15%
B
BWXTBWX TECHNOLOGIES INC
3.13%
0.05%
S
SPXCSPX TECHNOLOGIES INC
3.13%
0.19%
D
DYDYCOM INDUSTRIES INC
3.07%
0.16%
H
HIIHUNTINGTON INGALLS INDUSTRIE
3.01%
0.19%
C
CNMCORE & MAIN INC-CLASS A
2.80%
0.09%
O
OCOWENS CORNING
2.77%
0.07%
C
CLHCLEAN HARBORS INC
2.46%
0.02%
R
RBCRBC BEARINGS INC
2.32%
0.06%
R
RRYDER SYSTEM INC
1.97%
0.09%
A
AAONAAON INC
1.96%
0.13%
O
OSKOSHKOSH CORP
1.94%
0.17%
K
KTOSKRATOS DEFENSE & SECURITY
1.90%
0.17%
K
KEXKIRBY CORP
1.90%
0.16%
F
FNBFNB CORP
1.88%
0.13%
G
GVAGRANITE CONSTRUCTION INC
1.86%
0.13%
P
POWLPOWELL INDUSTRIES INC
1.83%
0.19%
A
AITAPPLIED INDUSTRIAL TECH INC
1.83%
0.20%
I
IESCIES HOLDINGS INC
1.83%
0.22%
W
WTFCWINTRUST FINANCIAL CORP
1.69%
0.19%
L
LSTRLANDSTAR SYSTEM INC
1.60%
0.11%
Only in AIRR
F
FIXCOMFORT SYSTEMS USA INC
4.18%
E
EMEEMCOR GROUP INC
3.54%
C
CHRWC.H. ROBINSON WORLDWIDE INC
3.05%
K
KRMNKARMAN HOLDINGS INC
2.31%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.13%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.02%
Only in DFAS
?
—DIMENSIONAL FUND ADVISORS LP
7.95%
C
C 5.438 04.30.26 BKNTCITIBANK NA
2.25%
A
AMKRAMKOR TECHNOLOGY INC
0.30%
T
TTMITTM TECHNOLOGIES
0.30%
A
AEISADVANCED ENERGY INDUSTRIES
0.26%
W
WCCWESCO INTERNATIONAL INC
0.26%
M
MODMODINE MANUFACTURING CO
0.25%
O
ONTOONTO INNOVATION INC
0.23%
B
BWABORGWARNER INC
0.22%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.22%
A
APAAPA CORP
0.22%
S
SANMSANMINA CORP
0.22%
R
RMBSRAMBUS INC
0.22%
H
HLHECLA MINING CO
0.21%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.21%
E
ESIELEMENT SOLUTIONS INC
0.21%
V
VIAVVIAVI SOLUTIONS INC
0.21%
G
GNRCGENERAC HOLDINGS INC
0.21%
D
DINOHF SINCLAIR CORP
0.20%
A
AAALCOA CORP
0.20%
D
DTMDT MIDSTREAM INC
0.20%
A
ALSNALLISON TRANSMISSION HOLDING
0.20%
H
HASHASBRO INC
0.20%
N
NYTNEW YORK TIMES CO-A
0.20%
E
ENSGENSIGN GROUP INC/THE
0.19%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.