Fund comparison · from official SEC filings
FIXD vs GTO: how much do they overlap?
First Trust Smith Opportunistic Fixed Income ETF and Invesco Total Return Bond ETF
vs
Shared holdings
Company
FIXD
GTO
T
T 4.625 11.15.55US TREASURY N/B
3.24%
2.46%
T
T 4.125 02.15.36US TREASURY N/B
0.08%
2.27%
G
GILCN 5.4 10.07.35 144AGILDAN ACTIVEWEAR INC
0.82%
0.00%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.66%
0.01%
B
BA 6.528 05.01.34BOEING CO/THE
0.53%
0.00%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.51%
0.04%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.51%
0.18%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.47%
0.00%
P
PNFP V6.168 11.01.30PINNACLE FINANCL PARTNRS
0.46%
0.00%
F
FABSJV 6.1 01.25.36FOUNDRY JV HOLDCO LLC
0.40%
0.01%
F
FABSJV 6.3 01.25.39FOUNDRY JV HOLDCO LLC
0.40%
0.01%
C
CVS V7 03.10.55CVS HEALTH CORP
0.39%
0.22%
A
ALK 5.308 10.20.31 144AAS MILEAGE PLAN IP LTD
0.39%
0.00%
P
PNC V5.423 01.25.41PNC FINANCIAL SERVICES
0.36%
0.01%
U
UBS V6.6 PERP 144AUBS GROUP AG
0.36%
0.00%
F
FABSJV 6.25 01.25.35FOUNDRY JV HOLDCO LLC
0.35%
0.03%
W
WFC V5.433 01.23.47WELLS FARGO & COMPANY
0.35%
0.00%
E
EMACN V6.75 06.15.76 16-AEMERA INC
0.08%
0.34%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.33%
0.18%
H
HILCRP 7.25 02.15.35 144AHILCORP ENERGY I/HILCORP
0.33%
0.01%
T
TMO 4.902 02.12.36THERMO FISHER SCIENTIFIC
0.33%
0.03%
F
F 6.8 05.12.28FORD MOTOR CREDIT CO LLC
0.31%
0.02%
C
CITSEC 6.2 06.18.35CITADEL SECURITIES GLOBA
0.30%
0.01%
C
CITSEC 5.5 06.18.30CITADEL SECURITIES GLOBA
0.30%
0.03%
A
AXP V4.804 10.24.36AMERICAN EXPRESS CO
0.29%
0.01%
Only in FIXD
T
T 4.625 11.15.45US TREASURY N/B
3.41%
T
T 4.875 08.15.45US TREASURY N/B
2.42%
T
T 4.75 02.15.56US TREASURY N/B
2.18%
T
T 4.125 10.31.29US TREASURY N/B
2.13%
T
T 4.75 08.15.55US TREASURY N/B
1.99%
T
T 4.375 05.15.36US TREASURY N/B
1.95%
B
BA 7.008 05.01.64BOEING CO/THE
1.08%
R
RTX 6.1 03.15.34RTX CORP
0.74%
F
FCNCA V6.254 03.12.40FIRST CITIZENS BANCSHARE
0.69%
F
FN FA4541FN FA4541
0.68%
N
NOC 5.25 07.15.35NORTHROP GRUMMAN CORP
0.66%
G
G2 MA8347G2 MA8347
0.64%
G
G2 788648G2 788648
0.63%
F
FR SD8491FR SD8491
0.62%
F
F 6.5 02.07.35FORD MOTOR CREDIT CO LLC
0.61%
F
FR SD7553FR SD7553
0.60%
A
ACI 6.5 02.15.28 144AALBERTSONS COS/SAFEWAY
0.60%
G
GS V1.542 09.10.27GOLDMAN SACHS GROUP INC
0.57%
V
VFC 2.95 04.23.30VF CORP
0.57%
F
FR SD1657FR SD1657
0.56%
F
FR SD3012FR SD3012
0.55%
F
FN DG2890FN DG2890
0.52%
T
T 3.875 04.30.31US TREASURY N/B
0.51%
T
TDG L 02.28.31 31TRANSDIGM INC
0.50%
F
FN BW9886FN BW9886
0.50%
Only in GTO
?
—Invesco Private Prime Fund
3.28%
F
FNCL 5 5.11FNCL 5 5/11
2.53%
F
FNCL 2.5 5.11FNCL 2.5 5/11
2.23%
F
FNCL 2 5.13FNCL 2 5/13
2.16%
F
FNCL 3 5.11FNCL 3 5/11
1.87%
T
T 3.875 04.15.29US TREASURY N/B
1.74%
T
T 3.875 03.31.31US TREASURY N/B
1.63%
T
T 3.875 03.31.28US TREASURY N/B
1.23%
?
—Invesco Private Government Fund
1.16%
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.15%
F
FNCL 3.5 5.11FNCL 3.5 5/11
1.13%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.98%
F
FNCL 4 5.11FNCL 4 5/11
0.97%
F
FHMS K558 A2FHMS K558 A2
0.83%
T
T 4.25 03.31.33US TREASURY N/B
0.77%
B
B 0 05.14.26TREASURY BILL
0.76%
G
GTOSINVESCO SHORT DURATION TOTAL
0.69%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.66%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.65%
B
BCC 2019-1A AR3BCC 2019-1A AR3
0.61%
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
0.60%
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.59%
F
FR WA1653FR WA1653
0.55%
F
FNCL 6.5 5.11FNCL 6.5 5/11
0.53%
F
FHMS K-162 A2FHMS K-162 A2
0.53%
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Unwrap your portfolio →Other comparisons you might like
FIXD vs SMTHALPS | Smith Core Plus Bond ETF
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GTO vs ACPSXInvesco Core Plus Bond Fund
42% overlap
GTO vs ACCBXInvesco Corporate Bond Fund
34% overlap
GTO vs ISTBXInvesco Short Term Bond Fund
27% overlap
GTO vs GTOSInvesco Short Duration Total Return Bond ETF
23% overlap
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.