ETF comparison
AIRR vs SHLD
Both Industrials.
First Trust RBA American Industrial RenaissanceTM ETF · Global X Defense Tech ETF
Holdings overlap
5 positions appear in both funds. Buying equal dollars of AIRR and SHLD would leave roughly 8.8% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SHLD is 19 bps cheaper than AIRR. On a $100,000 position that's about $190/yr more in fees for AIRR.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AIRR vs SHLD.
Top shared holdings
5 shared in total| # | Holding | In AIRR | In SHLD | Overlap |
|---|---|---|---|---|
| 1 | BWX TECHNOLOGIES INC | 2.97% | 3.05% | 2.97% |
| 2 | HUNTINGTON INGALLS INDUSTRIES INC | 2.44% | 2.04% | 2.04% |
| 3 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 2.43% | 1.81% | 1.81% |
| 4 | MERCURY SYSTEMS INC | 1.24% | 1.13% | 1.13% |
| 5 | KARMAN HOLDINGS INC | 1.88% | 0.83% | 0.83% |
Only in AIRR
47 total- STERLING INFRASTRUCTURE INC 6.00%
- ARGAN INC 4.73%
- COMFORT SYSTEMS USA INC 4.42%
- MASTEC INC 4.18%
- CH ROBINSON WORLDWIDE INC 4.08%
- OWENS CORNING 3.89%
- DYCOM INDUSTRIES INC 3.76%
- EMCOR GROUP INC 3.75%
- SAIA INC 3.53%
- POWELL INDUSTRIES INC 2.48%
Only in SHLD
43 total- LOCKHEED MARTIN CORPORATION 8.42%
- RTX CORPORATION 7.76%
- GENERAL DYNAMICS CORPORATION 7.67%
- PALANTIR TECHNOLOGIES INC. 7.07%
- Rheinmetall Aktiengesellschaft 5.76%
- BAE SYSTEMS PLC 4.88%
- L3HARRIS TECHNOLOGIES, INC. 4.69%
- HANWHA AEROSPACE CO., LTD. 4.40%
- LEONARDO - SOCIETA PER AZIONI 4.35%
- THALES SA 4.27%
Related comparisons
More comparisons with AIRR
- AIRR vs VIS · Vanguard Industrials Index Fund ETF Shares 7.0%
- AIRR vs FIDU · Fidelity MSCI Industrials Index ETF 6.4%
- AIRR vs PPA · Invesco Aerospace & Defense ETF 4.8%
- AIRR vs IYJ · iShares U.S. Industrials ETF 4.0%
- AIRR vs ITA · iShares U.S. Aerospace & Defense ETF 3.7%
- AIRR vs XLI · State Street Industrial Select Sector SPDR ETF 2.4%
More comparisons with SHLD
- SHLD vs IYJ · iShares U.S. Industrials ETF 8.1%
- SHLD vs JETS · U.S. Global Jets ETF 1.7%
- SHLD vs XLK · State Street Technology Select Sector SPDR ETF 1.5%
- SHLD vs VGT · Vanguard Information Technology Index Fund ETF Shares 1.4%
- SHLD vs IFRA · iShares U.S. Infrastructure ETF 0.0%
- SHLD vs IGF · iShares Global Infrastructure ETF 0.0%
Percentages are holdings overlap with the named fund.
Open AIRR or SHLD at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.