Fund comparison · from official SEC filings
AOUAX vs FTSM: how much do they overlap?
Angel Oak UltraShort Income Fund and First Trust Enhanced Short Maturity ETF
vs
Shared holdings
Company
AOUAX
FTSM
F
FHMS KF127 ASFHMS KF127 AS
1.00%
0.11%
P
PAID 2025-7 A2PAID 2025-7 A2
0.87%
0.02%
T
TRNTS 2020-14A A1R2TRNTS 2020-14A A1R2
0.56%
0.01%
V
VIKCRU 5 02.15.28 144AVOC ESCROW LTD
0.46%
0.23%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
0.31%
0.45%
C
CPB 5.2 03.19.27CAMPBELLS COMPANY/THE
0.37%
0.39%
U
UHS 1.65 09.01.26UNIVERSAL HEALTH SVCS
0.09%
0.39%
R
RPM 2026-R1A ARPM 2026-R1A A
0.36%
0.23%
V
VST 5.05 12.30.26 144AVISTRA OPERATIONS CO LLC
0.34%
0.14%
K
KHC 3.875 05.15.27KRAFT HEINZ FOODS CO
0.08%
0.31%
H
HCA 4.5 02.15.27HCA INC
0.19%
0.30%
P
PAID 2026-R1 APAID 2026-R1 A
0.29%
0.11%
R
RPM 2025-5A A3RPM 2025-5A A3
0.25%
0.10%
F
FNA 2017-M7 A2FNA 2017-M7 A2
0.25%
0.02%
F
FHMS KF68 AFHMS KF68 A
0.24%
0.04%
V
VICI 5.75 02.01.27 144AVICI PROPERTIES / NOTE
0.06%
0.23%
A
AHTLN 1.5 08.12.26 144AASHTEAD CAPITAL INC
0.22%
0.23%
V
VST 3.7 01.30.27 144AVISTRA OPERATIONS CO LLC
0.12%
0.21%
C
CANYC 2018-1A ACANYC 2018-1A A
0.20%
0.01%
V
VICI 4.5 09.01.26 144AVICI PROPERTIES / NOTE
0.20%
0.13%
F
FNA 2017-M8 A2FNA 2017-M8 A2
0.13%
0.03%
V
VICI 3.75 02.15.27 144AVICI PROPERTIES / NOTE
0.12%
0.06%
F
FNA 2016-M6 A2FNA 2016-M6 A2
0.11%
0.01%
O
OZLM 2019-24A A1AROZLM 2019-24A A1AR
0.06%
0.00%
V
VENTR 2018-32A A1VENTR 2018-32A A1
0.05%
0.00%
Only in AOUAX
B
BCC 2020-5A ARRBCC 2020-5A ARR
1.35%
C
CIFC 2020-1A A1RCIFC 2020-1A A1R
1.28%
F
FGUXXFIRST AM GOVT OBLIG-U
1.08%
F
FHMS KF99 ASFHMS KF99 AS
1.04%
F
FHMS K-F102 ASFHMS K-F102 AS
1.00%
B
BLKMM 2025-2A ABLKMM 2025-2A A
0.99%
F
FHMS KF134 ASFHMS KF134 AS
0.98%
B
BXCMM 2022-1A A1BXCMM 2022-1A A1
0.82%
G
GSHOR 2022-1A BRGSHOR 2022-1A BR
0.81%
F
FHMS K-F121 ASFHMS K-F121 AS
0.79%
F
FHMS K-F120 ASFHMS K-F120 AS
0.76%
C
CERB 2023-1A ACERB 2023-1A A
0.75%
F
FHMS KF97 ASFHMS KF97 AS
0.71%
T
TWBRK 2024-2A ARTWBRK 2024-2A AR
0.68%
F
FHMS KF128 ASFHMS KF128 AS
0.66%
F
FHMS K-F103 ASFHMS K-F103 AS
0.65%
F
FHMS KF166 ASFHMS KF166 AS
0.63%
F
FHMS KF171 ASFHMS KF171 AS
0.63%
F
FHMS KF169 ASFHMS KF169 AS
0.63%
F
FHMS KF170 ASFHMS KF170 AS
0.63%
J
JPMMT 2026-LTV1 A3JPMMT 2026-LTV1 A3
0.63%
F
FHMS K-F115 ASFHMS K-F115 AS
0.60%
F
FHMS K-F122 ASFHMS K-F122 AS
0.59%
G
GSMBS 2025-DSC2 A1GSMBS 2025-DSC2 A1
0.58%
P
PAID 2025-5 CPAID 2025-5 C
0.56%
Only in FTSM
?
—AutoNation, Inc.
1.02%
T
T 3.75 04.30.27US TREASURY N/B
0.98%
?
—TARGA RES CORP
0.94%
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.63%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
0.62%
S
SW 4.9 03.15.29WRKCO INC
0.58%
?
—Quanta Services, Inc.
0.56%
H
HBAN V4.871 04.12.28 BKNTHUNTINGTON NATIONAL BANK
0.55%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.55%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.54%
I
ICLR 2.875 07.15.26 144APRA HEALTH SCIENCES INC
0.53%
K
KMI 1.75 11.15.26KINDER MORGAN INC
0.52%
C
CRHID 3.4 05.09.27 144ACRH AMERICA FINANCE INC
0.51%
W
WTW 4.65 06.15.27WILLIS NORTH AMERICA INC
0.49%
S
SOLV 5.45 02.25.27SOLVENTUM CORP
0.48%
C
CCLBCN 3.25 10.01.26 144ACCL INDUSTRIES INC
0.48%
H
H 5.75 01.30.27HYATT HOTELS CORP
0.47%
A
AON 5.125 03.01.27AON NORTH AMERICA INC
0.47%
Z
ZBH 4.7 02.19.27ZIMMER BIOMET HOLDINGS
0.47%
S
SNPS 4.55 04.01.27SYNOPSYS INC
0.47%
V
VLTO 5.5 09.18.26VERALTO CORP
0.47%
E
ELV 4.5 10.30.26ELEVANCE HEALTH INC
0.47%
?
—Vulcan Materials Company
0.47%
?
—SOUTHERN CALIFORNIA EDISON COMPANY
0.47%
?
—The J M Smucker Company
0.47%
Hold AOUAX and FTSM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
AOUAX vs UYLDAngel Oak UltraShort Income ETF
59% overlap
AOUAX vs BUXXStrive Enhanced Income Short Maturity ETF
39% overlap
FTSM vs JMGIXJPMorgan Managed Income Fund
12% overlap
FTSM vs JPSTJPMorgan Ultra-Short Income ETF
11% overlap
FTSM vs VBCAVANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF
11% overlap
FTSM vs VUSBVANGUARD ULTRA-SHORT BOND ETF
10% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.