AIRR vs VBK overlap - what they share and where they differ
AIRR and VBK share 8.5% of their weight across 30 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 VBK
8.5%
30 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
VBK
VANGUARD SMALL-CAP GROWTH INDEX FUND
Reported positions cover 100% of the fund, 536 positions · Jun 30, 2026
Top 10: 9.3%·Holdings of VBK
Reported positions cover AIRR 100%, VBK 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VBK vs AIRR side by side
AIRRFirst Trust RBA American Industrial Renaissance ETF
51
stock positions reported to the SEC
35.0% of its weight is in 21 names VBK does not hold
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND
536
stock positions reported to the SEC
91.3% of its weight is in 506 names AIRR does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Industrials: AIRR has 44.4 points more of it.
The figures side by side
| AIRR | VBK | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 51 | 536 |
| Weight of the ten largest | 41.3% | 9.3% |
| Largest position | STRL 6.0% | CRDO 1.3% |
| Held alone | 21 positions, 35.0% | 506 positions, 91.3% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In AIRR | In VBK | Counted |
|---|---|---|---|
| MTZMASTEC INC | 4.18% | 0.74% | 0.74% |
| STRLSTERLING INFRASTRUCTURE INC | 6.00% | 0.69% | 0.69% |
| RBCRBC BEARINGS INC | 1.85% | 0.57% | 0.57% |
| EMEEMCOR GROUP INC | 3.75% | 0.52% | 0.52% |
| BWXTBWX TECHNOLOGIES INC | 2.97% | 0.50% | 0.50% |
| DYDYCOM INDUSTRIES INC | 3.76% | 0.43% | 0.43% |
| CLHCLEAN HARBORS INC | 2.44% | 0.40% | 0.40% |
| SPXCSPX TECHNOLOGIES INC | 1.68% | 0.35% | 0.35% |
| WMSADVANCED DRAINAGE SYSTEMS INC | 2.29% | 0.34% | 0.34% |
| SAIASAIA INC | 3.53% | 0.32% | 0.32% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AIRR
Only in VBK
Questions people ask
Is AIRR the same as VBK?
8.5% of their weight sits in the same 30 holdings. AIRR also reports FIX, CH ROBINSON WORLDWIDE INC, OC, which the other does not. VBK also reports CRDO, RVMD, ALAB, which the other does not.
How is the overlap between AIRR and VBK 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 VBK, so the number cannot exceed the smaller coverage.
Which holds more, VBK or AIRR?
AIRR reports 51 stock positions and VBK reports 536. 35.0% of AIRR's weight sits in names VBK does not hold, and 91.3% of VBK's weight in names AIRR does not hold. The ten largest positions are 41.3% of AIRR and 9.3% of VBK.
How do AIRR and VBK differ by sector?
The widest gap is Industrials: AIRR has 44.4 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.