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Fund comparison · from official SEC filings

AIRR vs FIDU: how much do they overlap?

First Trust RBA American Industrial Renaissance ETF and Fidelity MSCI Industrials Index ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

46

of 54 / 361 holdings

AIRR expense ratio

0.69%

net, per year

FIDU expense ratio

0.08%

net, per year

Shared holdings

Company

AIRR

FIDU

A

AGXARGAN INC

4.89%

0.13%

M

MTZMASTEC INC

4.64%

0.35%

F

FIXCOMFORT SYSTEMS USA INC

4.18%

0.93%

S

STRLSTERLING INFRASTRUCTURE INC

3.96%

0.23%

E

EMEEMCOR GROUP INC

3.54%

0.57%

P

PRIMPRIMORIS SERVICES CORP

3.34%

0.14%

S

SAIASAIA INC

3.17%

0.17%

B

BWXTBWX TECHNOLOGIES INC

3.13%

0.28%

S

SPXCSPX TECHNOLOGIES INC

3.13%

0.16%

D

DYDYCOM INDUSTRIES INC

3.07%

0.18%

C

CHRWC.H. ROBINSON WORLDWIDE INC

3.05%

0.31%

H

HIIHUNTINGTON INGALLS INDUSTRIE

3.01%

0.21%

C

CNMCORE & MAIN INC-CLASS A

2.80%

0.14%

O

OCOWENS CORNING

2.77%

0.14%

C

CLHCLEAN HARBORS INC

2.46%

0.23%

R

RBCRBC BEARINGS INC

2.32%

0.26%

K

KRMNKARMAN HOLDINGS INC

2.31%

0.05%

R

RRYDER SYSTEM INC

1.97%

0.15%

A

AAONAAON INC

1.96%

0.09%

O

OSKOSHKOSH CORP

1.94%

0.14%

K

KTOSKRATOS DEFENSE & SECURITY

1.90%

0.15%

K

KEXKIRBY CORP

1.90%

0.03%

G

GVAGRANITE CONSTRUCTION INC

1.86%

0.09%

P

POWLPOWELL INDUSTRIES INC

1.83%

0.12%

A

AITAPPLIED INDUSTRIAL TECH INC

1.83%

0.17%

Only in AIRR

F

FNBFNB CORP

1.88%

W

WTFCWINTRUST FINANCIAL CORP

1.69%

O

ONBOLD NATIONAL BANCORP

1.57%

A

ASBASSOCIATED BANC-CORP

1.36%

F

FULTFULTON FINANCIAL CORP

0.95%

F

FFBCFIRST FINANCIAL BANCORP

0.55%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.13%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.02%

Only in FIDU

C

CATCATERPILLAR INC

5.96%

G

GEGENERAL ELECTRIC

4.37%

G

GEVGE VERNOVA INC

4.20%

R

RTXRTX CORP

3.38%

B

BABOEING CO/THE

2.57%

E

ETNEATON CORP PLC

2.41%

U

UNPUNION PACIFIC CORP

2.29%

D

DEDEERE & CO

2.17%

U

UBERUBER TECHNOLOGIES INC

2.11%

H

HONHONEYWELL INTERNATIONAL INC

1.95%

V

VRTVERTIV HOLDINGS CO-A

1.71%

P

PHPARKER HANNIFIN CORP

1.64%

T

TTTRANE TECHNOLOGIES PLC

1.56%

P

PWRQUANTA SERVICES INC

1.55%

L

LMTLOCKHEED MARTIN CORP

1.54%

W

WMWASTE MANAGEMENT INC

1.34%

H

HWMHOWMET AEROSPACE INC

1.33%

C

CMICUMMINS INC

1.32%

F

FDXFEDEX CORP

1.29%

J

JCIJOHNSON CONTROLS INTERNATION

1.28%

A

ADPAUTOMATIC DATA PROCESSING

1.23%

C

CSXCSX CORP

1.21%

U

UPSUNITED PARCEL SERVICE-CL B

1.15%

G

GDGENERAL DYNAMICS CORP

1.13%

E

EMREMERSON ELECTRIC CO

1.13%

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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.