Fund comparison · from official SEC filings

DEED vs FTCB: how much do they overlap?

First Trust Securitized Plus ETF and First Trust Core Investment Grade ETF
Holdings overlap
5%
of assets, by weight
Shared positions
24
of 111 / 709 holdings
DEED expense ratio
0.76%
net, per year
FTCB expense ratio
0.56%
net, per year
Shared holdings
Company
DEED
FTCB
M
MISXXMSILF TREASURY PORT-INST
2.80%
1.06%
F
FNR 2022.29 KZFNR 2022-29 KZ
2.43%
0.36%
F
FHR 4639 HZFHR 4639 HZ
1.91%
0.25%
F
FNR 2025.49 FAFNR 2025-49 FA
1.85%
0.47%
F
FN AL9394FN AL9394
1.84%
0.19%
F
FNR 2024.84 FDFNR 2024-84 FD
1.57%
0.03%
S
SLST 2025.1 A2SLST 2025-1 A2
1.53%
0.25%
F
FNR 2022.29 JZFNR 2022-29 JZ
1.44%
0.44%
F
FNR 2022.57 FBFNR 2022-57 FB
1.33%
0.28%
F
FNR 2022.66 CFFNR 2022-66 CF
1.24%
0.55%
G
GNR 2025.206 IOGNR 2025-206 IO
1.16%
0.17%
F
FHR 5435 BSFHR 5435 BS
1.13%
0.17%
G
GNR 2021-31 IOGNR 2021-31 IO
1.12%
0.03%
G
GNR 2025.21 IOGNR 2025-21 IO
1.09%
0.04%
G
GPIF 2025-1A AGPIF 2025-1A A
1.06%
0.18%
G
GNR 2025.153 IOGNR 2025-153 IO
0.88%
0.07%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.73%
0.49%
S
SFO 2021-555 ASFO 2021-555 A
0.71%
0.14%
M
MSWF 2023.1 XAMSWF 2023-1 XA
0.62%
0.08%
C
CAAAFIRST TRUST AAA CMBS ETF-USD
0.58%
0.02%
N
NRTH 2025-PARK ANRTH 2025-PARK A
0.57%
0.05%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.48%
-0.20%
F
FHMS K546 X1FHMS K546 X1
0.17%
0.09%
?
Chicago Board of Trade
0.04%
-0.28%
Only in DEED
F
FNCL 6 6.11FNCL 6 6/11
5.10%
G
GPIF 2025.1A DGPIF 2025-1A D
2.08%
S
SLST 2025.1 YFSLST 2025-1 YF
1.88%
F
FR SL1523FR SL1523
1.82%
F
FR SL1390FR SL1390
1.80%
F
FNR 2015.32 PBFNR 2015-32 PB
1.79%
F
FN FA1348FN FA1348
1.76%
G
GNR 2017.117 ZNGNR 2017-117 ZN
1.75%
F
FN BM4963FN BM4963
1.70%
F
FN FA1641FN FA1641
1.68%
P
PRPM 2025.RPL4 M1APRPM 2025-RPL4 M1A
1.64%
F
FNR 2022.65 FBFNR 2022-65 FB
1.51%
S
SCRT 2017.3 M2SCRT 2017-3 M2
1.48%
G
GSMS 2024.FAIR EGSMS 2024-FAIR E
1.46%
C
COLT 2021-HX1 B3ACOLT 2021-HX1 B3A
1.44%
P
PRET 2025.NPL6 A2PRET 2025-NPL6 A2
1.43%
P
PRPM 2025.6 M1PRPM 2025-6 M1
1.42%
P
PRPM 2025.3 A2PRPM 2025-3 A2
1.42%
M
MDPK 2019.35A D2R2MDPK 2019-35A D2R2
1.39%
M
MAGNE 2019.23A ER2MAGNE 2019-23A ER2
1.39%
M
MCMLT 2019.GS2 B2MCMLT 2019-GS2 B2
1.38%
F
FARM 2025-1 BFARM 2025-1 B
1.36%
S
SCRT 2017.1 M2SCRT 2017-1 M2
1.31%
F
FR RE6055FR RE6055
1.30%
C
CSMC 2021-RPL4 A1CSMC 2021-RPL4 A1
1.28%
Only in FTCB
T
T 3.5 02.15.29US TREASURY N/B
1.67%
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.33%
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.18%
T
T 3.5 03.15.29US TREASURY N/B
1.14%
S
S 0 11.15.34STRIPS
0.86%
G
G2 MA7192G2 MA7192
0.77%
S
S 0 11.15.33STRIPS
0.73%
S
S 0 08.15.34STRIPS
0.71%
F
FNR 2024.98 FGFNR 2024-98 FG
0.68%
P
PMTLT 2025-CNF1 A35PMTLT 2025-CNF1 A35
0.68%
S
S 0 05.15.39STRIPS
0.67%
S
S 0 02.15.39STRIPS
0.67%
F
FR ZT2264FR ZT2264
0.64%
S
S 0 05.15.38STRIPS
0.64%
S
S 0 08.15.35STRIPS
0.62%
S
S 0 08.15.38STRIPS
0.62%
A
AHTLN 5.8 04.15.34 144AASHTEAD CAPITAL INC
0.62%
O
OBX 2026.J1 AFOBX 2026-J1 AF
0.60%
S
S 0 05.15.35STRIPS
0.60%
S
S 0 02.15.35STRIPS
0.59%
G
GNR 2024.79 VBGNR 2024-79 VB
0.57%
S
SLST 2025.2 A2SLST 2025-2 A2
0.56%
S
S 0 05.15.40STRIPS
0.56%
S
S 0 02.15.40STRIPS
0.54%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.52%
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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.