AIRR vs XAR: holdings overlap, shared companies and scores
As of October 28, 2026, AIRR and XAR overlap 14.5% by weight. First Trust RBA American Industrial RenaissanceTM ETF (AIRR): U.S. industrial and banking stocks. State Street SPDR S&P Aerospace & Defense ETF (XAR): U.S. aerospace and defense companies.
Updated October 28, 2026
Where AIRR and XAR 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.
XAR trades at 31.2 times earnings, against its own median of 26.2, and is more expensive than 76% of its own last 9 years.
What moved XAR this week
XAR rose 1.1% in the week to October 28, 2026. The holdings that moved it most were Lockheed Martin (+14.2%), Honeywell Aerospace (+9.0%) and Rocket LAB (+9.2%); Carpenter Technology (−23.9%) pushed the other way.
What do AIRR and XAR each hold?
33% of AIRR is its ten largest holdings.
What's inside XAR: Tech 1%.
32% of XAR is its ten largest holdings.
How much do AIRR and XAR overlap? 14.5% by weight
As of October 28, 2026, AIRR and XAR overlap 14.5% by weight.
16% of AIRR is already inside XAR.
16% of XAR is already inside AIRR.
AIRR holds 55 companies and XAR holds 50; 7 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 XAR? 4.6 and 4.9 out of 10
As of October 28, 2026, ETF Copilot scores AIRR 4.6 out of 10 and XAR 4.9 out of 10.
They differ most on Growth: AIRR 6.7 and XAR 8.2.
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 | XAR |
|---|---|---|
| Growth | 6.7 | 8.2 |
| Value | 1.2 | 2.1 |
| Risk | 2.0 | 2.0 |
| Quality | 1.4 | 0.9 |
| Return | 8.5 | 7.9 |
XAR is the cheaper of the two at 0.35% 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, XAR charges 0.35% a year, yields 0.16% and holds $5.0B in assets across 50 positions.
| Measure | AIRR | XAR |
|---|---|---|
| Expense ratio | 0.69% | 0.35% |
| Dividend yield | 0.07% | 0.16% |
| Assets under management | $8.4B | $5.0B |
| Holdings | 55 | 50 |
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 XAR holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/airr-vs-xar
- First Trust RBA American Industrial RenaissanceTM ETF (AIRR)
- State Street SPDR S&P Aerospace & Defense ETF (XAR)
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