AIRR vs VIS: holdings overlap, shared companies and scores
As of October 28, 2026, AIRR and VIS overlap 4.8% by weight. First Trust RBA American Industrial RenaissanceTM ETF (AIRR): U.S. industrial and banking stocks. Vanguard Industrials ETF (VIS): U.S. industrials sector stocks.
Updated October 28, 2026
Where AIRR and VIS trade against their own history
AIRR trades at 24.1 times earnings, against its own median of 17.9, and is more expensive than 82% of its own last 9 years.
VIS trades at 27.8 times earnings, against its own median of 21.7, and is more expensive than 87% of its own last 9 years.
What do AIRR and VIS each hold?
33% of AIRR is its ten largest holdings.
What's inside VIS: Tech 4%, AI 1%.
31% of VIS is its ten largest holdings.
How much do AIRR and VIS overlap? 4.8% by weight
As of October 28, 2026, AIRR and VIS overlap 4.8% by weight.
87% of AIRR is already inside VIS.
5% of VIS is already inside AIRR.
AIRR holds 55 companies and VIS holds 396; 46 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 VIS? 4.6 and 5.0 out of 10
As of October 28, 2026, ETF Copilot scores AIRR 4.6 out of 10 and VIS 5.0 out of 10.
They differ most on Risk: AIRR 2.0 and VIS 5.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AIRR | VIS |
|---|---|---|
| Growth | 6.7 | 6.3 |
| Value | 1.2 | 1.1 |
| Risk | 2.0 | 5.5 |
| Quality | 1.4 | 4.2 |
| Return | 8.5 | 6.6 |
VIS is the cheaper of the two at 0.09% a year
As of October 28, 2026, AIRR charges 0.69% a year, yields 0.07% and holds $8.4B in assets across 55 positions.
As of October 28, 2026, VIS charges 0.09% a year, yields 0.95% and holds $8.6B in assets across 396 positions.
| Measure | AIRR | VIS |
|---|---|---|
| Expense ratio | 0.69% | 0.09% |
| Dividend yield | 0.07% | 0.95% |
| Assets under management | $8.4B | $8.6B |
| Holdings | 55 | 396 |
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.
Compare with similar funds
Cite this
ETF Copilot, “AIRR vs VIS holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/airr-vs-vis
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