Fund comparison · from official SEC filings

BUXX vs FTSM: how much do they overlap?

Strive Enhanced Income Short Maturity ETF and First Trust Enhanced Short Maturity ETF
Holdings overlap
4%
of assets, by weight
Shared positions
31
of 343 / 658 holdings
BUXX expense ratio
0.26%
net, per year
FTSM expense ratio
0.29%
net, per year
Shared holdings
Company
BUXX
FTSM
T
TLOT 2024-A A4TLOT 2024-A A4
1.21%
0.26%
F
FHMS KF127 ASFHMS KF127 AS
0.64%
0.11%
P
PAID 2025-7 A2PAID 2025-7 A2
0.60%
0.02%
F
FHMS K058 A2FHMS K058 A2
0.56%
0.14%
C
CPB 5.2 03.19.27CAMPBELLS COMPANY/THE
0.54%
0.39%
V
VIKCRU 5 02.15.28 144AVOC ESCROW LTD
0.54%
0.23%
A
AMCR 4.8 03.17.28AMCOR FLEXIBLES NORTH AM
0.50%
0.31%
H
H 5.75 01.30.27HYATT HOTELS CORP
0.10%
0.47%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
0.18%
0.45%
T
TRNTS 2020-14A A1R2TRNTS 2020-14A A1R2
0.44%
0.01%
F
FNA 2016-M12 A2FNA 2016-M12 A2
0.42%
0.01%
F
FHMS K057 A2FHMS K057 A2
0.41%
0.07%
R
RPM 2026-R1A ARPM 2026-R1A A
0.40%
0.23%
P
PAID 2025-R3 APAID 2025-R3 A
0.39%
0.09%
V
VST 3.7 01.30.27 144AVISTRA OPERATIONS CO LLC
0.34%
0.21%
K
KHC 3.875 05.15.27KRAFT HEINZ FOODS CO
0.23%
0.31%
H
HALST 2025-B A2BHALST 2025-B A2B
0.31%
0.07%
A
AHTLN 1.5 08.12.26 144AASHTEAD CAPITAL INC
0.31%
0.23%
P
PAA 4.5 12.15.26PLAINS ALL AMER PIPELINE
0.11%
0.31%
E
EART 2026-1A A2EART 2026-1A A2
0.30%
0.08%
V
VICI 4.5 09.01.26 144AVICI PROPERTIES / NOTE
0.29%
0.13%
V
VICI 5.75 02.01.27 144AVICI PROPERTIES / NOTE
0.12%
0.23%
P
PAID 2026-R1 APAID 2026-R1 A
0.22%
0.11%
R
RMRK 2021-4A A1RRMRK 2021-4A A1R
0.20%
0.08%
R
RPM 2025-6A A3RPM 2025-6A A3
0.20%
0.15%
Only in BUXX
F
FGXXXFIRST AM GOVT OBLIG-X
6.29%
N
NAROT 2024-A A3NAROT 2024-A A3
1.58%
H
HAROT 2024-2 A3HAROT 2024-2 A3
1.39%
B
B 0 04.30.26TREASURY BILL
1.20%
F
FORDO 2023-C A3FORDO 2023-C A3
1.06%
A
ARES 2017-44A A1RRARES 2017-44A A1RR
1.01%
A
AMCAR 2026-1 A2AMCAR 2026-1 A2
1.01%
S
SGR 2025-1 A1SGR 2025-1 A1
0.99%
O
OBX 2026-NQM3 A1OBX 2026-NQM3 A1
0.99%
C
CRNPT RE2K3R ARCRNPT RE2K3R AR
0.89%
B
B 0 07.21.26TREASURY BILL
0.80%
A
ATCLO 2018-10A BATCLO 2018-10A B
0.77%
A
ACAR 2023-3 DACAR 2023-3 D
0.76%
I
INVCO 2021-1A A1INVCO 2021-1A A1
0.71%
B
B 0 06.25.26TREASURY BILL
0.70%
F
FHMS KF88 ALFHMS KF88 AL
0.67%
V
VZMT 2024-4 A1AVZMT 2024-4 A1A
0.61%
S
SAN 2026-NQM3 A1SAN 2026-NQM3 A1
0.60%
G
GCAR 2025-1A A2GCAR 2025-1A A2
0.60%
O
OCT21 2014-1A A2R4OCT21 2014-1A A2R4
0.60%
L
LCM 34A A1RLCM 34A A1R
0.60%
O
OCT50 2020-4A AR2OCT50 2020-4A AR2
0.60%
R
RPM 2025-4A BRPM 2025-4A B
0.60%
P
PAID 2025-7 BPAID 2025-7 B
0.60%
B
B 0 05.28.26TREASURY BILL
0.60%
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%
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%
T
TRICN 3.35 05.15.26 *TR FINANCE LLC
0.47%
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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.