Fund comparison · from official SEC filings

DEED vs SCIO: how much do they overlap?

First Trust Securitized Plus ETF and First Trust Structured Credit Income Opportunities ETF
Holdings overlap
12%
of assets, by weight
Shared positions
43
of 111 / 345 holdings
DEED expense ratio
0.76%
net, per year
SCIO expense ratio
0.86%
net, per year
Shared holdings
Company
DEED
SCIO
M
MISXXMSILF TREASURY PORT-INST
2.80%
2.07%
G
GPIF 2025.1A DGPIF 2025-1A D
2.08%
0.32%
F
FNR 2025.49 FAFNR 2025-49 FA
1.85%
0.25%
G
GSMS 2024.FAIR EGSMS 2024-FAIR E
1.46%
0.49%
C
COLT 2021-HX1 B3ACOLT 2021-HX1 B3A
1.44%
0.07%
P
PRET 2025.NPL6 A2PRET 2025-NPL6 A2
1.43%
0.08%
P
PRPM 2025.6 M1PRPM 2025-6 M1
1.42%
0.27%
M
MAGNE 2019.23A ER2MAGNE 2019-23A ER2
1.39%
0.26%
M
MCMLT 2019.GS2 B2MCMLT 2019-GS2 B2
1.38%
0.21%
G
GNR 2025.206 IOGNR 2025-206 IO
1.16%
0.91%
F
FHR 5435 BSFHR 5435 BS
1.13%
0.17%
G
GNR 2021-31 IOGNR 2021-31 IO
1.12%
0.41%
S
SCRT 2017-4 MSCRT 2017-4 M
1.09%
0.29%
R
RPM 2025-6A CRPM 2025-6A C
1.09%
0.19%
G
GNR 2025.21 IOGNR 2025-21 IO
1.09%
0.40%
G
GPIF 2025-1A AGPIF 2025-1A A
1.06%
0.25%
V
VBTOW 2025-1A CVBTOW 2025-1A C
1.05%
0.15%
G
GNR 2024.47 AIGNR 2024-47 AI
1.05%
0.38%
G
GSMBS 2020.NQM1 B1GSMBS 2020-NQM1 B1
1.04%
0.47%
R
RFT 2025.3 BRFT 2025-3 B
0.50%
0.96%
G
GNR 2025.153 IOGNR 2025-153 IO
0.88%
0.32%
F
FARM 2021-1 BFARM 2021-1 B
0.82%
0.07%
R
RFT 2025.3 ARFT 2025-3 A
0.79%
0.28%
P
PRPM 2026.RCF1 M2PRPM 2026-RCF1 M2
0.75%
0.26%
P
PRPM 2025-RCF4 M2PRPM 2025-RCF4 M2
0.75%
0.07%
Only in DEED
F
FNCL 6 6.11FNCL 6 6/11
5.10%
F
FNR 2022.29 KZFNR 2022-29 KZ
2.43%
F
FHR 4639 HZFHR 4639 HZ
1.91%
S
SLST 2025.1 YFSLST 2025-1 YF
1.88%
F
FN AL9394FN AL9394
1.84%
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 2024.84 FDFNR 2024-84 FD
1.57%
S
SLST 2025.1 A2SLST 2025-1 A2
1.53%
F
FNR 2022.65 FBFNR 2022-65 FB
1.51%
S
SCRT 2017.3 M2SCRT 2017-3 M2
1.48%
F
FNR 2022.29 JZFNR 2022-29 JZ
1.44%
P
PRPM 2025.3 A2PRPM 2025-3 A2
1.42%
M
MDPK 2019.35A D2R2MDPK 2019-35A D2R2
1.39%
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%
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%
L
LHOME 2024.RTL5 M2LHOME 2024-RTL5 M2
0.95%
G
GGP 2026.2PAK AGGP 2026-2PAK A
0.94%
R
RPM 2026-1A ERPM 2026-1A E
0.94%
B
BBCMS 2018-TALL ABBCMS 2018-TALL A
0.86%
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%
S
SWCH 2025-DATA ASWCH 2025-DATA A
0.81%
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%
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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.
DEED vs SCIO: 12% holdings overlap — Unwrap.Fund