Fund comparison · from official SEC filings
CAAA vs SCIO: how much do they overlap?
First Trust AAA CMBS ETF and First Trust Structured Credit Income Opportunities ETF
vs
Shared holdings
Company
CAAA
SCIO
M
MISXXMSILF TREASURY PORT-INST
2.04%
2.07%
S
SWCH 2025-DATA ASWCH 2025-DATA A
1.73%
0.81%
B
BBCMS 2018-TALL ABBCMS 2018-TALL A
1.61%
0.86%
B
BANK 2020-BN25 A5BANK 2020-BN25 A5
1.58%
0.12%
B
B 0 05.12.26TREASURY BILL
1.57%
0.27%
G
GGP 2026.2PAK AGGP 2026-2PAK A
1.56%
0.94%
S
SKY1 2025.LINE ASKY1 2025-LINE A
1.43%
0.27%
B
BWAY 2025-1535 ABWAY 2025-1535 A
1.32%
0.11%
S
SFO 2021-555 ASFO 2021-555 A
1.00%
0.14%
K
KRE 2026.ICNA AKRE 2026-ICNA A
0.94%
0.57%
G
GNR 2025.206 IOGNR 2025-206 IO
0.78%
0.91%
M
MSC 2019.L2 XAMSC 2019-L2 XA
0.88%
0.07%
B
BMO 2025-C13 XABMO 2025-C13 XA
0.87%
0.19%
N
NRTH 2025-PARK ANRTH 2025-PARK A
0.86%
0.11%
B
BANK 2023.BNK46 XABANK 2023-BNK46 XA
0.85%
0.09%
B
BANK 2021.BN31 XBBANK 2021-BN31 XB
0.84%
0.07%
G
GNR 2024.47 AIGNR 2024-47 AI
0.80%
0.38%
B
BX 2025-VOLT ABX 2025-VOLT A
0.80%
0.68%
G
GNR 2025.21 IOGNR 2025-21 IO
0.78%
0.40%
G
GNR 2025.153 IOGNR 2025-153 IO
0.76%
0.32%
G
GNR 2021-31 IOGNR 2021-31 IO
0.75%
0.41%
J
JPMCC 2019.COR5 XAJPMCC 2019-COR5 XA
0.74%
0.04%
W
WFCM 2021.C60 XAWFCM 2021-C60 XA
0.69%
0.16%
W
WFCM 2021.C59 XAWFCM 2021-C59 XA
0.67%
0.05%
B
BWAY 2025-1535 BBWAY 2025-1535 B
0.43%
0.28%
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%
C
CHI 2025-SFT ACHI 2025-SFT A
1.66%
N
NY 2025-299P ANY 2025-299P A
1.63%
J
JPMCC 2025.PHNY AJPMCC 2025-PHNY A
1.57%
I
INT 2025-PLAZA AINT 2025-PLAZA A
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%
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
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%
B
BMO 2025.C12 ASBBMO 2025-C12 ASB
1.15%
B
BANK 2020-BN30 A4BANK 2020-BN30 A4
1.15%
A
AMMST 2020.MF1 A4AMMST 2020-MF1 A4
1.14%
W
WFCM 2022-C62 A4WFCM 2022-C62 A4
1.14%
C
CF 2019.CF1 A2CF 2019-CF1 A2
1.11%
Only in SCIO
F
FHR 5642 FNFHR 5642 FN
1.31%
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.13%
R
RCO 2025.4 A2RCO 2025-4 A2
1.12%
V
VERUS 2024.2 B2VERUS 2024-2 B2
1.10%
C
CMXS 2026.A DCMXS 2026-A D
1.02%
V
VERUS 2022.3 A3VERUS 2022-3 A3
1.01%
W
WLAKE 2026-1A DWLAKE 2026-1A D
1.00%
R
RPM 2026-R1A ARPM 2026-R1A A
0.98%
C
CMLTI 2020.EXP1 M1CMLTI 2020-EXP1 M1
0.98%
G
GNR 2025.78 IOGNR 2025-78 IO
0.97%
U
UNITK 2026.1A CUNITK 2026-1A C
0.97%
N
NRZT 2023.NQM1 B2NRZT 2023-NQM1 B2
0.96%
R
RFT 2025.3 BRFT 2025-3 B
0.96%
L
LHOME 2024.RTL5 M2LHOME 2024-RTL5 M2
0.95%
R
RPM 2026-1A ERPM 2026-1A E
0.94%
S
SDART 2026-1 DSDART 2026-1 D
0.86%
R
RMLT 2021.1R B2RMLT 2021-1R B2
0.84%
M
MNET 2026.1A CMNET 2026-1A C
0.82%
Z
ZAYO 2026.1A CZAYO 2026-1A C
0.82%
E
EFMT 2025.INV1 B2EFMT 2025-INV1 B2
0.80%
F
FNCL 4.5 5.11FNCL 4.5 5/11
0.80%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.80%
G
GCBSL 2022.60A ERGCBSL 2022-60A ER
0.75%
V
VCAT 2026-NPL2 A1VCAT 2026-NPL2 A1
0.75%
C
CIM 2025-NR1 A1CIM 2025-NR1 A1
0.74%
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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.
Informational and educational only — not investment advice.