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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 VOO: how they differ

Over the year VOO returned more, +17.6% against +15.0%, and VOO charges 0.03% against 0.69%.

First Trust RBA American Industrial Renaissance ETF and Vanguard 500 Index Fund.

What they hold in common

By the books each fund has filed, AIRR and VOO hold 0% of their money in the same securities at the same weight.

Positions AIRR and VOO both hold, largest shared weight first
HoldingAIRRVOO
COMFORT SYSTEMS USA INC4.42%0.11%
EMCOR GROUP INC3.75%0.06%
CH ROBINSON WORLDWIDE INC4.08%0.04%
HUNTINGTON INGALLS INDUSTRIES INC2.45%0.02%
Largest positions each one holds and the other does not
Only in AIRROnly in VOO
STERLING INFRASTRUCTURE INC 6.00%NVIDIA Corp 7.53%
ARGAN INC 4.73%Apple Inc 6.61%
MASTEC INC 4.18%Microsoft Corp 4.31%
OWENS CORNING 3.90%Amazon.com Inc 3.63%
DYCOM INDUSTRIES INC 3.76%Alphabet Inc 3.26%
SAIA INC 3.54%Broadcom Inc 2.78%
BWX TECHNOLOGIES INC 2.97%Alphabet Inc 2.60%
POWELL INDUSTRIES INC 2.48%Micron Technology Inc 2.02%

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 VOO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AIRR
First Trust RBA American Industrial Renaissance ETF
VOO
Vanguard 500 Index Fund
Where it sitsThematic ETFCore index fund
IssuerFirst TrustVanguard
What it isReshoring and manufacturingS&P 500
Total return, 1 year+15.0%+17.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−2.5 pts+0.1 pts
Expense ratio0.69%0.03%
Already in the S&P 5005.5%100.0%
Holdings58506

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.

VOO in plain words

VOO is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% 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, 100% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 36.5%.

Questions people ask

Which returned more over the last year, AIRR or VOO?
In the year to Sep 12, 2026, with distributions reinvested, AIRR returned +15.0% and VOO returned +17.6%, so VOO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AIRR or VOO?
AIRR charges 0.69% a year and VOO charges 0.03%, so VOO is cheaper. Fees come from each fund's prospectus.
How much do AIRR and VOO overlap with the S&P 500?
By their latest filed holdings, 6% of AIRR and 100% of VOO by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Are AIRR and VOO the same kind of fund?
No. AIRR is a thematic ETF and VOO 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 VOO, 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 VOO, data as of Sep 12, 2026. https://etfiq.com/compare/any/AIRR-VOO Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources