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Fund comparison · from official SEC filings

AIRR vs VIS: how much do they overlap?

First Trust RBA American Industrial Renaissance ETF and VANGUARD INDUSTRIALS INDEX FUND

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

46

of 54 / 383 holdings

AIRR expense ratio

0.69%

net, per year

VIS expense ratio

0.09%

net, per year

Shared holdings

Company

AIRR

VIS

A

AGXARGAN INC

4.89%

0.13%

M

MTZMASTEC INC

4.64%

0.34%

F

FIXCOMFORT SYSTEMS USA INC

4.18%

0.91%

S

STRLSTERLING INFRASTRUCTURE INC

3.96%

0.37%

E

EMEEMCOR GROUP INC

3.54%

0.52%

P

PRIMPRIMORIS SERVICES CORP

3.34%

0.10%

S

SAIASAIA INC

3.17%

0.18%

B

BWXTBWX TECHNOLOGIES INC

3.13%

0.25%

S

SPXCSPX TECHNOLOGIES INC

3.13%

0.15%

D

DYDYCOM INDUSTRIES INC

3.07%

0.22%

C

CHRWC.H. ROBINSON WORLDWIDE INC

3.05%

0.30%

H

HIIHUNTINGTON INGALLS INDUSTRIE

3.01%

0.17%

C

CNMCORE & MAIN INC-CLASS A

2.80%

0.13%

O

OCOWENS CORNING

2.77%

0.15%

C

CLHCLEAN HARBORS INC

2.46%

0.20%

R

RBCRBC BEARINGS INC

2.32%

0.24%

K

KRMNKARMAN HOLDINGS INC

2.31%

0.04%

R

RRYDER SYSTEM INC

1.97%

0.14%

A

AAONAAON INC

1.96%

0.14%

O

OSKOSHKOSH CORP

1.94%

0.12%

K

KTOSKRATOS DEFENSE & SECURITY

1.90%

0.15%

K

KEXKIRBY CORP

1.90%

0.11%

G

GVAGRANITE CONSTRUCTION INC

1.86%

0.08%

P

POWLPOWELL INDUSTRIES INC

1.83%

0.12%

A

AITAPPLIED INDUSTRIAL TECH INC

1.83%

0.16%

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 VIS

C

CATCATERPILLAR INC

5.81%

G

GEGENERAL ELECTRIC

4.84%

G

GEVGE VERNOVA INC

3.72%

R

RTXRTX CORP

3.42%

B

BABOEING CO/THE

2.57%

E

ETNEATON CORP PLC

2.21%

H

HONHONEYWELL INTERNATIONAL INC

2.14%

D

DEDEERE & CO

1.98%

U

UBERUBER TECHNOLOGIES INC

1.97%

U

UNPUNION PACIFIC CORP

1.89%

V

VRTVERTIV HOLDINGS CO-A

1.63%

L

LMTLOCKHEED MARTIN CORP

1.57%

P

PHPARKER HANNIFIN CORP

1.51%

P

PWRQUANTA SERVICES INC

1.50%

T

TTTRANE TECHNOLOGIES PLC

1.42%

H

HWMHOWMET AEROSPACE INC

1.40%

F

FDXFEDEX CORP

1.30%

A

ADPAUTOMATIC DATA PROCESSING

1.27%

C

CMICUMMINS INC

1.27%

W

WMWASTE MANAGEMENT INC

1.21%

C

CSXCSX CORP

1.19%

J

JCIJOHNSON CONTROLS INTERNATION

1.16%

M

MMM3M CO

1.15%

E

EMREMERSON ELECTRIC CO

1.15%

G

GDGENERAL DYNAMICS CORP

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.