Fund comparison · from official SEC filings

DEED vs MGOV: how much do they overlap?

First Trust Securitized Plus ETF and First Trust Intermediate Government Opportunities ETF
Holdings overlap
18%
of assets, by weight
Shared positions
22
of 111 / 148 holdings
DEED expense ratio
0.76%
net, per year
MGOV expense ratio
0.66%
net, per year
Shared holdings
Company
DEED
MGOV
M
MISXXMSILF TREASURY PORT-INST
2.80%
1.02%
F
FNR 2022.29 KZFNR 2022-29 KZ
2.43%
1.76%
F
FNR 2025.49 FAFNR 2025-49 FA
1.85%
2.22%
F
FHR 4639 HZFHR 4639 HZ
1.91%
1.46%
S
SLST 2025.1 YFSLST 2025-1 YF
1.88%
1.25%
F
FR SL1523FR SL1523
1.82%
1.86%
F
FN AL9394FN AL9394
1.84%
1.23%
F
FN BM4963FN BM4963
1.70%
1.78%
F
FN FA1348FN FA1348
1.76%
1.20%
S
SLST 2025.1 A2SLST 2025-1 A2
1.53%
1.02%
F
FNR 2022.29 JZFNR 2022-29 JZ
1.44%
0.95%
G
GNR 2025.206 IOGNR 2025-206 IO
1.16%
0.28%
F
FHR 5435 BSFHR 5435 BS
1.13%
0.78%
G
GNR 2021-31 IOGNR 2021-31 IO
1.12%
0.27%
G
GNR 2025.21 IOGNR 2025-21 IO
1.09%
0.28%
G
GNR 2024.47 AIGNR 2024-47 AI
1.05%
0.24%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.73%
0.76%
S
SGR 2022-1 A1SGR 2022-1 A1
0.75%
0.54%
F
FIDL 2025.RTL2 A1FIDL 2025-RTL2 A1
0.54%
0.38%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.48%
-0.55%
F
FHMS K546 X1FHMS K546 X1
0.17%
0.12%
?
Chicago Board of Trade
0.04%
-0.20%
Only in DEED
F
FNCL 6 6.11FNCL 6 6/11
5.10%
G
GPIF 2025.1A DGPIF 2025-1A D
2.08%
F
FR SL1390FR SL1390
1.80%
F
FNR 2015.32 PBFNR 2015-32 PB
1.79%
G
GNR 2017.117 ZNGNR 2017-117 ZN
1.75%
F
FN FA1641FN FA1641
1.68%
P
PRPM 2025.RPL4 M1APRPM 2025-RPL4 M1A
1.64%
F
FNR 2024.84 FDFNR 2024-84 FD
1.57%
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%
F
FNR 2022.57 FBFNR 2022-57 FB
1.33%
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%
F
FNR 2022.66 CFFNR 2022-66 CF
1.24%
C
CSMC 2020.SPT1 M1CSMC 2020-SPT1 M1
1.16%
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
FN BM7521FN BM7521
2.16%
S
S 0 05.15.34STRIPS
2.01%
F
FHR 5642 FNFHR 5642 FN
1.89%
F
FNR 2012.118 VZFNR 2012-118 VZ
1.83%
S
SLST 2025.2 A2SLST 2025-2 A2
1.77%
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%
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%
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.24%
T
T 3.5 01.15.29US TREASURY N/B
1.12%
G
GNR 2025.4 FYGNR 2025-4 FY
1.11%
F
FNR 2024.6 ALFNR 2024-6 AL
1.10%
F
FN AS7738FN AS7738
1.10%
F
FNR 2012.134 ZCFNR 2012-134 ZC
1.10%
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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.