Fund comparison · from official SEC filings
FIXD vs SMTH: how much do they overlap?
First Trust Smith Opportunistic Fixed Income ETF and ALPS | Smith Core Plus Bond ETF
vs
FIXD and SMTH are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FIXD
SMTH
T
T 4.125 10.31.29US TREASURY N/B
2.13%
4.35%
T
T 4.625 11.15.45US TREASURY N/B
3.41%
3.96%
T
T 4.625 11.15.55US TREASURY N/B
3.24%
3.55%
T
T 4.75 08.15.55US TREASURY N/B
1.99%
3.06%
T
T 4.875 08.15.45US TREASURY N/B
2.42%
2.55%
T
T 4.75 02.15.56US TREASURY N/B
2.18%
1.61%
T
T 4.375 05.15.36US TREASURY N/B
1.95%
1.69%
T
T 4.125 02.15.36US TREASURY N/B
0.08%
1.54%
B
BA 7.008 05.01.64BOEING CO/THE
1.08%
0.96%
G
GILCN 5.4 10.07.35 144AGILDAN ACTIVEWEAR INC
0.82%
0.57%
R
RTX 6.1 03.15.34RTX CORP
0.74%
0.64%
F
FCNCA V6.254 03.12.40FIRST CITIZENS BANCSHARE
0.69%
0.51%
N
NOC 5.25 07.15.35NORTHROP GRUMMAN CORP
0.66%
0.56%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.66%
0.48%
F
F 6.5 02.07.35FORD MOTOR CREDIT CO LLC
0.61%
0.46%
F
FR SD7553FR SD7553
0.60%
0.14%
A
ACI 6.5 02.15.28 144AALBERTSONS COS/SAFEWAY
0.60%
0.35%
V
VFC 2.95 04.23.30VF CORP
0.57%
0.43%
B
BA 6.528 05.01.34BOEING CO/THE
0.53%
0.47%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.51%
0.43%
T
T 3.875 04.30.31US TREASURY N/B
0.51%
0.49%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.51%
0.48%
T
TDG L 02.28.31 31TRANSDIGM INC
0.50%
0.41%
B
BAC V2.482 09.21.36BANK OF AMERICA CORP
0.47%
0.22%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
0.47%
0.29%
Only in FIXD
F
FN FA4541FN FA4541
0.68%
G
G2 MA8347G2 MA8347
0.64%
G
G2 788648G2 788648
0.63%
F
FR SD8491FR SD8491
0.62%
G
GS V1.542 09.10.27GOLDMAN SACHS GROUP INC
0.57%
F
FR SD1657FR SD1657
0.56%
F
FR SD3012FR SD3012
0.55%
F
FN DG2890FN DG2890
0.52%
F
FN BW9886FN BW9886
0.50%
G
G2 MA9963G2 MA9963
0.49%
F
FR QE0521FR QE0521
0.45%
F
FR SD2206FR SD2206
0.43%
F
FN MA4978FN MA4978
0.40%
F
FR SD2509FR SD2509
0.38%
G
GNR 2018.78 NZGNR 2018-78 NZ
0.37%
F
FN FA4832FN FA4832
0.36%
F
FN FA5236FN FA5236
0.36%
F
FN CB6854FN CB6854
0.34%
F
FHR 5473 BFFHR 5473 BF
0.34%
F
FN FA3679FN FA3679
0.33%
F
FN BM7755FN BM7755
0.31%
F
FR TA0176FR TA0176
0.30%
F
FR ZM1779FR ZM1779
0.29%
F
FR RA3078FR RA3078
0.29%
?
—SKYAF 2020-1 A
0.28%
Only in SMTH
T
T 3.375 02.29.28US TREASURY N/B
5.58%
T
T 4.25 01.31.30US TREASURY N/B
2.92%
T
T 3.625 08.31.27US TREASURY N/B
1.90%
T
T 4 05.31.30US TREASURY N/B
1.38%
T
T 3.5 10.31.27US TREASURY N/B
1.36%
T
T 3.5 01.31.28US TREASURY N/B
0.73%
T
T 5 05.15.56US TREASURY N/B
0.50%
T
T 3.875 03.31.28US TREASURY N/B
0.49%
F
FN BM7730FN BM7730
0.48%
M
MVRXXMSILF GOVERNMENT-INST
0.43%
F
FNR 2023.12 GBFNR 2023-12 GB
0.39%
F
FHR 5407 LBFHR 5407 LB
0.34%
T
T 3.75 06.30.27US TREASURY N/B
0.30%
F
FN BZ1178FN BZ1178
0.28%
E
ET 7.375 02.01.31 144AENERGY TRANSFER LP
0.24%
F
FNR 2023.42 BFNR 2023-42 B
0.21%
C
COF V5.974 08.09.28 BKNTCAPITAL ONE NA
0.21%
F
FR WN1345FR WN1345
0.18%
F
FN BY3768FN BY3768
0.18%
F
FN BZ1424FN BZ1424
0.17%
F
FLEXIH 4.317 12.30.39 144AFLEX INTERMEDIATE HOLDCO
0.16%
G
G2 CP4961G2 CP4961
0.16%
G
G2 787214G2 787214
0.15%
R
RF V4.755 07.27.29REGIONS BANKS/BIRMGHM AL
0.15%
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.14%
Hold FIXD and SMTH 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.