AIRR vs SDVY overlap - what they share and where they differ
AIRR and SDVY share 10.0% of their weight across 16 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AIRR and SDVY
10.0%
16 shared positions
AIRR
First Trust RBA American Industrial Renaissance ETF
Reported positions cover 100% of the fund, 51 positions · Jun 30, 2026
Top 10: 41.3%·Holdings of AIRR
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
Reported positions cover 100% of the fund, 173 positions · Jun 30, 2026
Top 10: 11.1%·Holdings of SDVY
Reported positions cover AIRR 100%, SDVY 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SDVY vs AIRR side by side
AIRRFirst Trust RBA American Industrial Renaissance ETF
51
stock positions reported to the SEC
67.1% of its weight is in 35 names SDVY does not hold
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
173
stock positions reported to the SEC
89.7% of its weight is in 157 names AIRR does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Industrials: AIRR has 41.9 points more of it.
The figures side by side
| AIRR | SDVY | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 51 | 173 |
| Weight of the ten largest | 41.3% | 11.1% |
| Largest position | STRL 6.0% | ENS 1.3% |
| Held alone | 35 positions, 67.1% | 157 positions, 89.7% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AIRR | In SDVY | Counted |
|---|---|---|---|
| FIXCOMFORT SYSTEMS USA INC | 4.42% | 1.24% | 1.24% |
| AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 1.80% | 1.00% | 1.00% |
| EMEEMCOR GROUP INC | 3.75% | 0.98% | 0.98% |
| WTFCWINTRUST FINANCIAL CORP | 1.30% | 0.93% | 0.93% |
| MLIMUELLER INDUSTRIES INC | 1.37% | 0.89% | 0.89% |
| POWLPOWELL INDUSTRIES INC | 2.48% | 0.84% | 0.84% |
| FULTFULTON FINANCIAL CORP | 0.89% | 0.73% | 0.73% |
| PRIMPRIMORIS SERVICES CORP | 1.18% | 0.62% | 0.62% |
| WMSADVANCED DRAINAGE SYSTEMS INC | 2.29% | 0.61% | 0.61% |
| ASBASSOCIATED BANC-CORP | 1.29% | 0.48% | 0.48% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AIRR
Only in SDVY
Questions people ask
Is AIRR the same as SDVY?
10.0% of their weight sits in the same 16 holdings. AIRR also reports STRL, MTZ, CH ROBINSON WORLDWIDE INC, which the other does not. SDVY also reports ENS, NHC, PSMT, which the other does not.
How is the overlap between AIRR and SDVY measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AIRR and 100% of SDVY, so the number cannot exceed the smaller coverage.
Which holds more, SDVY or AIRR?
AIRR reports 51 stock positions and SDVY reports 173. 67.1% of AIRR's weight sits in names SDVY does not hold, and 89.7% of SDVY's weight in names AIRR does not hold. The ten largest positions are 41.3% of AIRR and 11.1% of SDVY.
How do AIRR and SDVY differ by sector?
The widest gap is Industrials: AIRR has 41.9 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.