Fund comparison · from official SEC filings
AIRR vs VSMAX: how much do they overlap?
First Trust RBA American Industrial Renaissance ETF and VANGUARD SMALL-CAP INDEX FUND
vs
Shared holdings
Company
AIRR
VSMAX
A
AGXARGAN INC
4.89%
0.05%
M
MTZMASTEC INC
4.64%
0.28%
F
FIXCOMFORT SYSTEMS USA INC
4.18%
0.34%
S
STRLSTERLING INFRASTRUCTURE INC
3.96%
0.16%
E
EMEEMCOR GROUP INC
3.54%
0.46%
P
PRIMPRIMORIS SERVICES CORP
3.34%
0.10%
S
SAIASAIA INC
3.17%
0.13%
B
BWXTBWX TECHNOLOGIES INC
3.13%
0.26%
S
SPXCSPX TECHNOLOGIES INC
3.13%
0.14%
D
DYDYCOM INDUSTRIES INC
3.07%
0.13%
C
CHRWC.H. ROBINSON WORLDWIDE INC
3.05%
0.27%
H
HIIHUNTINGTON INGALLS INDUSTRIE
3.01%
0.21%
C
CNMCORE & MAIN INC-CLASS A
2.80%
0.13%
O
OCOWENS CORNING
2.77%
0.12%
C
CLHCLEAN HARBORS INC
2.46%
0.19%
R
RBCRBC BEARINGS INC
2.32%
0.24%
K
KRMNKARMAN HOLDINGS INC
2.31%
0.12%
R
RRYDER SYSTEM INC
1.97%
0.10%
A
AAONAAON INC
1.96%
0.08%
O
OSKOSHKOSH CORP
1.94%
0.13%
K
KTOSKRATOS DEFENSE & SECURITY
1.90%
0.18%
K
KEXKIRBY CORP
1.90%
0.10%
F
FNBFNB CORP
1.88%
0.08%
G
GVAGRANITE CONSTRUCTION INC
1.86%
0.07%
P
POWLPOWELL INDUSTRIES INC
1.83%
0.04%
Only in AIRR
T
TPCTUTOR PERINI CORP
0.81%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.13%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.02%
Only in VSMAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.41%
N
NRGNRG ENERGY INC
0.43%
A
ATOATMOS ENERGY CORP
0.42%
T
TPRTAPESTRY INC
0.40%
F
FTITECHNIPFMC PLC
0.38%
C
CIENCIENA CORP
0.38%
C
CASYCASEY'S GENERAL STORES INC
0.37%
J
JBLJABIL INC
0.37%
N
NTRANATERA INC
0.37%
E
EXEEXPAND ENERGY CORP
0.37%
U
UTHRUNITED THERAPEUTICS CORP
0.36%
F
FTAIFTAI AVIATION LTD
0.35%
C
CWCURTISS-WRIGHT CORP
0.35%
L
LITELUMENTUM HOLDINGS INC
0.35%
F
FLEXFLEX LTD
0.33%
O
OMCOMNICOM GROUP
0.32%
C
COHRCOHERENT CORP
0.31%
W
WSMWILLIAMS-SONOMA INC
0.30%
X
XPOXPO INC
0.30%
R
RGLDROYAL GOLD INC
0.30%
A
ASTSAST SPACEMOBILE INC
0.30%
W
WWDWOODWARD INC
0.30%
A
ALBALBEMARLE CORP
0.29%
S
SWSMURFIT WESTROCK PLC
0.29%
U
USFDUS FOODS HOLDING CORP
0.28%
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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.