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Fund comparison · from official SEC filings

CAAA vs MGOV: how much do they overlap?

First Trust AAA CMBS ETF and First Trust Intermediate Government Opportunities ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

12

of 105 / 148 holdings

CAAA expense ratio

0.46%

net, per year

MGOV expense ratio

0.66%

net, per year

Shared holdings

Company

CAAA

MGOV

M

MISXXMSILF TREASURY PORT-INST

2.04%

1.02%

B

BBCMS 2018-TALL ABBCMS 2018-TALL A

1.61%

0.39%

G

GGP 2026.2PAK AGGP 2026-2PAK A

1.56%

0.24%

K

KRE 2026.ICNA AKRE 2026-ICNA A

0.94%

0.25%

B

BMO 2023-C7 A5BMO 2023-C7 A5

0.83%

0.50%

G

GNR 2024.47 AIGNR 2024-47 AI

0.80%

0.24%

G

GNR 2025.21 IOGNR 2025-21 IO

0.78%

0.28%

G

GNR 2025.206 IOGNR 2025-206 IO

0.78%

0.28%

G

GNR 2021-31 IOGNR 2021-31 IO

0.75%

0.27%

B

BWAY 2025-1535 BBWAY 2025-1535 B

0.43%

0.27%

F

FHMS K546 X1FHMS K546 X1

0.12%

0.12%

?

—Chicago Board of Trade

-0.31%

-0.20%

Only in CAAA

C

CSMC 2019-UVIL ACSMC 2019-UVIL A

1.92%

B

BX 2025-DELC ABX 2025-DELC A

1.89%

T

THE 2023-MIC ATHE 2023-MIC A

1.77%

B

BSTN 2025-1C ABSTN 2025-1C A

1.76%

C

CENT 2025-CITY ACENT 2025-CITY A

1.73%

S

SWCH 2025-DATA ASWCH 2025-DATA A

1.73%

C

CHI 2025-SFT ACHI 2025-SFT A

1.66%

N

NY 2025-299P ANY 2025-299P A

1.63%

B

BANK 2020-BN25 A5BANK 2020-BN25 A5

1.58%

J

JPMCC 2025.PHNY AJPMCC 2025-PHNY A

1.57%

I

INT 2025-PLAZA AINT 2025-PLAZA A

1.57%

B

B 0 05.12.26TREASURY BILL

1.57%

T

TEXAS 2025-TWR ATEXAS 2025-TWR A

1.56%

V

VRTX 2025.HQ AVRTX 2025-HQ A

1.55%

B

BBCMS 2020-C8 A5BBCMS 2020-C8 A5

1.54%

B

BMARK 2021.B25 A4BMARK 2021-B25 A4

1.43%

B

BX 2020-VIV4 ABX 2020-VIV4 A

1.43%

S

SKY1 2025.LINE ASKY1 2025-LINE A

1.43%

B

BMARK 2023.B40 ASBBMARK 2023-B40 ASB

1.43%

C

CGCMT 2020.420K ACGCMT 2020-420K A

1.41%

B

BANK 2020-BN29 A4BANK 2020-BN29 A4

1.39%

B

BWAY 2025-1535 ABWAY 2025-1535 A

1.32%

B

BBCMS 2017-C1 A4BBCMS 2017-C1 A4

1.25%

N

NYO 2021-1290 ANYO 2021-1290 A

1.18%

W

WFCM 2018-C47 A4WFCM 2018-C47 A4

1.17%

Only in MGOV

T

T 3.5 02.15.29US TREASURY N/B

3.93%

F

FN MA4319FN MA4319

2.87%

F

FN MA4057FN MA4057

2.68%

F

FN MA4392FN MA4392

2.63%

F

FNR 2025.49 FAFNR 2025-49 FA

2.22%

F

FN BM7521FN BM7521

2.16%

S

S 0 05.15.34STRIPS

2.01%

F

FHR 5642 FNFHR 5642 FN

1.89%

F

FR SL1523FR SL1523

1.86%

F

FNR 2012.118 VZFNR 2012-118 VZ

1.83%

F

FN BM4963FN BM4963

1.78%

S

SLST 2025.2 A2SLST 2025-2 A2

1.77%

F

FNR 2022.29 KZFNR 2022-29 KZ

1.76%

F

FHR 5082 LAFHR 5082 LA

1.68%

F

FNCL 5.5 5.11FNCL 5.5 5/11

1.66%

F

FHR 5075 QFHR 5075 Q

1.65%

G

GNR 2022-191 BYGNR 2022-191 BY

1.57%

F

FNR 2014.60 EZFNR 2014-60 EZ

1.56%

F

FR ZT2264FR ZT2264

1.52%

F

FHR 4639 HZFHR 4639 HZ

1.46%

G

G2 MA7192G2 MA7192

1.46%

F

FHR 5066 MAFHR 5066 MA

1.37%

S

S 0 11.15.33STRIPS

1.35%

G

GNR 2015.123 ZAGNR 2015-123 ZA

1.28%

S

SLST 2025.1 YFSLST 2025-1 YF

1.25%

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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.