AIRR vs VIS: holdings overlap, shared companies and scores
As of September 11, 2026, AIRR and VIS overlap 4.9% 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 September 11, 2026
How much do AIRR and VIS overlap?
As of September 11, 2026, AIRR and VIS overlap 4.9% by weight.
88% of AIRR is already inside VIS.
5% of VIS is already inside AIRR.
AIRR holds 57 companies and VIS holds 397; 47 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?
As of September 11, 2026, ETF Copilot scores AIRR 5.0 out of 10 and VIS 4.0 out of 10.
They differ most on Growth: AIRR 8.4 and VIS 3.8.
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 | 8.4 | 3.8 |
| Valuation | 1.0 | 1.7 |
| Risk | 2.2 | 2.9 |
| Quality | 1.0 | 3.5 |
| Return | 8.8 | 6.8 |
VIS is the cheaper of the two at 0.09% 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, VIS charges 0.09% a year, yields 1.21% and holds $8.8B in assets across 397 positions.
| Measure | AIRR | VIS |
|---|---|---|
| Expense ratio | 0.69% | 0.09% |
| Dividend yield | 0.69% | 1.21% |
| Assets under management | $9.5B | $8.8B |
| Holdings | 57 | 397 |
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 VIS 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.
VIS trades at 28.4 times earnings, against its own median of 20.7, and is more expensive than 92% of its own 114 monthly readings since 2017.
What moved VIS this week
VIS 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%); Eaton (+7.1%) pushed the other way.
What do AIRR and VIS each hold?
What's inside AIRR: Tech 3%.
31% of AIRR is its ten largest holdings.
What's inside VIS: Tech 4%, AI 1%.
31% of VIS is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AIRR vs VIS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/airr-vs-vis
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