Fund comparison · from official SEC filings
EMNT vs FTSM: how much do they overlap?
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund and First Trust Enhanced Short Maturity ETF
vs
Shared holdings
Company
EMNT
FTSM
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
1.54%
0.62%
G
GPN 1.5 03.01.31GLOBAL PAYMENTS INC
1.16%
0.23%
A
AON 5.125 03.01.27AON NORTH AMERICA INC
1.16%
0.47%
C
CCI 3.7 06.15.26CROWN CASTLE INC
1.01%
0.47%
C
CAG 5.3 10.01.26CONAGRA BRANDS INC
0.97%
0.40%
E
ELV 4.5 10.30.26ELEVANCE HEALTH INC
0.97%
0.47%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
0.88%
0.45%
M
MBART 2024-1 A3MBART 2024-1 A3
0.49%
0.25%
T
TD F 01.13.28 FTORONTO-DOMINION BANK
0.49%
0.31%
S
SNPS 4.55 04.01.27SYNOPSYS INC
0.24%
0.47%
O
OKE 5.55 11.01.26ONEOK INC
0.44%
0.16%
F
FISV 3.2 07.01.26FISERV INC
0.05%
0.39%
F
FNA 2017-M7 A2FNA 2017-M7 A2
0.35%
0.02%
K
KHC 3.875 05.15.27KRAFT HEINZ FOODS CO
0.05%
0.31%
H
HCA 4.5 02.15.27HCA INC
0.24%
0.30%
R
RY V5.069 07.23.27 GMTNROYAL BANK OF CANADA
0.24%
0.24%
D
DLLAA 2025-1A A2DLLAA 2025-1A A2
0.21%
0.05%
Only in EMNT
?
—N/A
9.13%
J
JTDB 0 05.07.26 1359JAPAN TREASURY DISC BILL
2.96%
T
T 3.375 02.29.28US TREASURY N/B
2.69%
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
1.50%
A
ARE 3.8 04.15.26ALEXANDRIA REAL ESTATE E
1.49%
?
—S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)
1.45%
?
—CBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC)
1.45%
J
JBL 1.7 04.15.26JABIL INC
1.45%
H
HCA 7.05 12.01.27HCA INC
1.40%
F
FN FA3649FN FA3649
1.40%
?
—AIR LEASE CORPORATION
1.35%
J
JDEPNA 1.375 01.15.27 144AJDE PEET'S NV
1.14%
F
FR SB1721FR SB1721
1.13%
H
HASI 3.375 06.15.26 144AHAT HOLDINGS I LLC/HAT
1.13%
?
—FIDELITY NATIONAL INFORMATION SERVICES INC
1.11%
T
T 3.5 09.30.27US TREASURY N/B
1.11%
F
FHR 5513 MFFHR 5513 MF
1.09%
F
FNR 2025-18 FMFNR 2025-18 FM
1.04%
E
EQH 1.3 07.12.26 144AEQUITABLE FINANCIAL LIFE
1.03%
?
—HARLEY-DAVIDSON FINANCIAL SERVICES INC
1.02%
J
JPM V1.578 04.22.27JPMORGAN CHASE & CO
1.02%
?
—CONSTELLATION ENERGY GENERATION LLC
0.97%
B
BPCEGP V2.045 10.19.27 144ABPCE SA
0.96%
W
WY 4.75 05.15.26WEYERHAEUSER CO
0.93%
F
FNA 2017-M4 A2FNA 2017-M4 A2
0.92%
Only in FTSM
?
—AutoNation, Inc.
1.02%
T
T 3.75 04.30.27US TREASURY N/B
0.98%
?
—TARGA RES CORP
0.94%
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.63%
S
SW 4.9 03.15.29WRKCO INC
0.58%
?
—Quanta Services, Inc.
0.56%
H
HBAN V4.871 04.12.28 BKNTHUNTINGTON NATIONAL BANK
0.55%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.55%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.54%
I
ICLR 2.875 07.15.26 144APRA HEALTH SCIENCES INC
0.53%
K
KMI 1.75 11.15.26KINDER MORGAN INC
0.52%
C
CRHID 3.4 05.09.27 144ACRH AMERICA FINANCE INC
0.51%
W
WTW 4.65 06.15.27WILLIS NORTH AMERICA INC
0.49%
S
SOLV 5.45 02.25.27SOLVENTUM CORP
0.48%
C
CCLBCN 3.25 10.01.26 144ACCL INDUSTRIES INC
0.48%
H
H 5.75 01.30.27HYATT HOTELS CORP
0.47%
Z
ZBH 4.7 02.19.27ZIMMER BIOMET HOLDINGS
0.47%
V
VLTO 5.5 09.18.26VERALTO CORP
0.47%
?
—Vulcan Materials Company
0.47%
?
—SOUTHERN CALIFORNIA EDISON COMPANY
0.47%
?
—The J M Smucker Company
0.47%
T
TRICN 3.35 05.15.26 *TR FINANCE LLC
0.47%
A
ALCSW 2.75 09.23.26 144AALCON FINANCE CORP
0.47%
T
TAP 3 07.15.26MOLSON COORS BEVERAGE
0.47%
W
WDAY 3.5 04.01.27WORKDAY INC
0.47%
Hold EMNT and FTSM together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.