AIRR vs FIDU: holdings overlap, shared companies and scores

As of September 11, 2026, AIRR and FIDU overlap 4.8% by weight. First Trust RBA American Industrial RenaissanceTM ETF (AIRR): U.S. industrial and banking stocks. Fidelity MSCI Industrials Index ETF (FIDU): U.S. industrial companies

Updated September 11, 2026

How much do AIRR and FIDU overlap?

As of September 11, 2026, AIRR and FIDU overlap 4.8% by weight.

92% of AIRR is already inside FIDU.

5% of FIDU is already inside AIRR.

AIRR holds 57 companies and FIDU holds 359; 50 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score AIRR and FIDU?

As of September 11, 2026, ETF Copilot scores AIRR 5.0 out of 10 and FIDU 4.3 out of 10.

They differ most on Growth: AIRR 8.4 and FIDU 3.7.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

AIRR vs FIDU — ETF Copilot factor scores, 0–10
FactorAIRRFIDU
Growth8.43.7
Valuation1.01.7
Risk2.24.9
Quality1.03.7
Return8.86.9

FIDU is the cheaper of the two at 0.08% a year

As of September 11, 2026, AIRR charges 0.69% a year, yields 0.69% and holds $9.5B in assets across 57 positions.

As of September 11, 2026, FIDU charges 0.08% a year, yields 1.22% and holds $2.3B in assets across 359 positions.

AIRR vs FIDU — cost, income and size
MeasureAIRRFIDU
Expense ratio0.69%0.08%
Dividend yield0.69%1.22%
Assets under management$9.5B$2.3B
Holdings57359

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where AIRR and FIDU trade against their own history

AIRR trades at 26.4 times earnings, against its own median of 16.9, and is more expensive than 94% of its own 114 monthly readings since 2017.

FIDU trades at 28.9 times earnings, against its own median of 21.3, and is more expensive than 92% of its own 114 monthly readings since 2017.

What moved FIDU this week

FIDU fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Howmet Aerospace (−11.9%), General Electric (−2.9%) and Uber Technologies (−5.6%); Bloom Energy (+17.1%) pushed the other way.

What do AIRR and FIDU each hold?

What's inside AIRR: Tech 3%.

31% of AIRR is its ten largest holdings.

What's inside FIDU: Tech 5%, AI 1%.

32% of FIDU is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “AIRR vs FIDU holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/airr-vs-fidu

  1. First Trust RBA American Industrial RenaissanceTM ETF (AIRR)
  2. Fidelity MSCI Industrials Index ETF (FIDU)

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