Which returned more over the last year, AIRR or ITOT?

In the year to Sep 12, 2026, with distributions reinvested, AIRR returned +15.0% and ITOT returned +17.2%, so ITOT returned more. One year is one year; the longer windows are in the table.

Which is cheaper, AIRR or ITOT?

AIRR charges 0.69% a year and ITOT charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.

How much do AIRR and ITOT overlap with the S&P 500?

By their latest filed holdings, 6% of AIRR and 88% of ITOT by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.

Are AIRR and ITOT the same kind of fund?

No. AIRR is a thematic ETF and ITOT is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AIRR vs ITOT: how they differ

Over the year ITOT returned more, +17.2% against +15.0%, and ITOT charges 0.03% against 0.69%.

First Trust RBA American Industrial Renaissance ETF and iShares Core S&P Total U.S. Stock Market ETF.

What they hold in common

By the books each fund has filed, AIRR and ITOT hold 1% of their money in the same securities at the same weight.

Positions AIRR and ITOT both hold, largest shared weight first
Holding	AIRR	ITOT
COMFORT SYSTEMS USA INC	4.42%	0.10%
EMCOR GROUP INC	3.75%	0.05%
MASTEC INC	4.18%	0.04%
STERLING INFRASTRUCTURE INC	6.00%	0.04%
CH ROBINSON WORLDWIDE INC	4.08%	0.03%
RBC BEARINGS INC	1.85%	0.03%
BWX TECHNOLOGIES INC	2.97%	0.02%
DYCOM INDUSTRIES INC	3.76%	0.02%
CLEAN HARBORS INC	2.44%	0.02%
MUELLER INDUSTRIES INC	1.37%	0.02%
OWENS CORNING	3.90%	0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INC	1.80%	0.02%

Largest positions each one holds and the other does not
Only in AIRR	Only in ITOT
	NVIDIA Corp. 6.64%
	Apple, Inc. 5.82%
	Microsoft Corp. 3.80%
	Amazon.com, Inc. 3.20%
	Alphabet, Inc. 2.87%
	Broadcom, Inc. 2.45%
	Alphabet, Inc. 2.29%
	Micron Technology, Inc. 1.78%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

AIRR and ITOT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	AIRR First Trust RBA American Industrial Renaissance ETF	ITOT iShares Core S&P Total U.S. Stock Market ETF
Where it sits	Thematic ETF	Core index fund
Issuer	First Trust	iShares
What it is	Reshoring and manufacturing	Core S&P Total U.S. Stock Market
Total return, 1 year	+15.0%	+17.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−2.5 pts	−0.3 pts
Expense ratio	0.69%	0.03%
Already in the S&P 500	5.5%	88.3%
Holdings	58	2497

AIRR in plain words

By weight, 6% of AIRR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 30% of the fund across 58 positions, as published by its issuer for Sep 10, 2026. Over the year to Sep 11, 2026 the fund returned +15.0% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 2.5 pts. It sits 19.5% below its all-time high of Jun 22, 2026.

ITOT in plain words

ITOT is an index equity fund tracking the Core S&P Total U.S. Stock Market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.

Questions people ask

Which returned more over the last year, AIRR or ITOT?: In the year to Sep 12, 2026, with distributions reinvested, AIRR returned +15.0% and ITOT returned +17.2%, so ITOT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AIRR or ITOT?: AIRR charges 0.69% a year and ITOT charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.
How much do AIRR and ITOT overlap with the S&P 500?: By their latest filed holdings, 6% of AIRR and 88% of ITOT by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
Are AIRR and ITOT the same kind of fund?: No. AIRR is a thematic ETF and ITOT is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AIRR against ITOT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AIRR against ITOT, data as of Sep 12, 2026. https://etfiq.com/compare/any/AIRR-ITOT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources