Fund comparison · from official SEC filings
FIXD vs UCON: how much do they overlap?
First Trust Smith Opportunistic Fixed Income ETF and First Trust Smith Unconstrained Bond ETF
vs
FIXD and UCON are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FIXD
UCON
T
T 4.625 11.15.45US TREASURY N/B
3.41%
2.14%
T
T 4.625 11.15.55US TREASURY N/B
3.24%
1.04%
T
T 4.875 08.15.45US TREASURY N/B
2.42%
0.35%
T
T 4.75 02.15.56US TREASURY N/B
2.18%
2.13%
T
T 4.75 08.15.55US TREASURY N/B
1.99%
0.09%
T
T 4.375 05.15.36US TREASURY N/B
1.95%
1.70%
T
T 3.875 04.30.31US TREASURY N/B
0.51%
1.19%
B
BA 7.008 05.01.64BOEING CO/THE
1.08%
0.81%
F
FN BM7755FN BM7755
0.31%
0.96%
G
GILCN 5.4 10.07.35 144AGILDAN ACTIVEWEAR INC
0.82%
0.34%
R
RTX 6.1 03.15.34RTX CORP
0.74%
0.24%
A
ACI 6.5 02.15.28 144AALBERTSONS COS/SAFEWAY
0.60%
0.72%
F
FCNCA V6.254 03.12.40FIRST CITIZENS BANCSHARE
0.69%
0.52%
F
FN FA4541FN FA4541
0.68%
0.53%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.66%
0.68%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.02%
0.65%
A
AMNPHA 6.875 08.01.32 144AAMNEAL PHARMACEUTICALS L
0.41%
0.63%
F
FR SD8491FR SD8491
0.62%
0.48%
F
F 6.5 02.07.35FORD MOTOR CREDIT CO LLC
0.61%
0.38%
H
HILCRP 7.25 02.15.35 144AHILCORP ENERGY I/HILCORP
0.33%
0.60%
P
PR 7 01.15.32 144APERMIAN RESOURC OPTG LLC
0.30%
0.57%
V
VFC 2.95 04.23.30VF CORP
0.57%
0.49%
C
CITSEC 5.5 06.18.30CITADEL SECURITIES GLOBA
0.30%
0.56%
F
FR SD3012FR SD3012
0.55%
0.28%
B
BA 6.528 05.01.34BOEING CO/THE
0.53%
0.48%
Only in FIXD
T
T 4.125 10.31.29US TREASURY N/B
2.13%
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 SD7553FR SD7553
0.60%
G
GS V1.542 09.10.27GOLDMAN SACHS GROUP INC
0.57%
F
FR SD1657FR SD1657
0.56%
F
FN BW9886FN BW9886
0.50%
G
G2 MA9963G2 MA9963
0.49%
F
FR QE0521FR QE0521
0.45%
F
FR SD2206FR SD2206
0.43%
L
LHX 5.35 06.01.34L3HARRIS TECH INC
0.40%
L
LMT 5 08.15.35LOCKHEED MARTIN CORP
0.40%
F
FN MA4978FN MA4978
0.40%
F
FR SD2509FR SD2509
0.38%
G
GNR 2018.78 NZGNR 2018-78 NZ
0.37%
L
LUV 5.25 11.15.35SOUTHWEST AIRLINES CO
0.36%
W
WFC V5.433 01.23.47WELLS FARGO & COMPANY
0.35%
F
FN CB6854FN CB6854
0.34%
F
FHR 5473 BFFHR 5473 BF
0.34%
A
AWK 5.25 03.01.35AMERICAN WATER CAPITAL C
0.33%
L
LLY 4.85 05.20.36ELI LILLY & CO
0.32%
F
FR ZM1779FR ZM1779
0.29%
F
FR RA3078FR RA3078
0.29%
A
AXP V4.804 10.24.36AMERICAN EXPRESS CO
0.29%
Only in UCON
T
T 3.375 02.29.28US TREASURY N/B
2.34%
F
FNR 2024.82 CFFNR 2024-82 CF
0.74%
F
FN BQ7973FN BQ7973
0.66%
G
GILCN 4.7 10.07.30 144AGILDAN ACTIVEWEAR INC
0.62%
F
FR SD0778FR SD0778
0.54%
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.50%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.48%
W
WAT 4.398 03.23.29AUGUSTA SPINCO CORPORATI
0.48%
G
GOLF 5.625 12.01.33 144AACUSHNET CO
0.48%
N
NOC 4.65 07.15.30NORTHROP GRUMMAN CORP
0.47%
F
F 4.97 04.06.29FORD MOTOR CREDIT CO LLC
0.47%
K
KW 7.25 06.01.33 144AKENNEDY-WILSON INC
0.46%
B
BRO 4.9 06.23.30BROWN & BROWN INC
0.45%
S
STLA 4.95 09.15.28 144ASTELLANTIS FINANCIAL SER
0.45%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.38%
E
EFNCN 4.641 11.24.30 144AELEMENT FLEET MANAGEMENT
0.38%
F
FN CB4808FN CB4808
0.38%
C
CLF 7.625 01.15.34 144ACLEVELAND-CLIFFS INC
0.34%
F
FN BV3023FN BV3023
0.32%
F
FN FS7252FN FS7252
0.31%
F
FN FA0498FN FA0498
0.31%
P
PYPL 4.95 06.01.31PAYPAL HOLDINGS INC
0.31%
F
FIS 4.45 03.10.28FIDELITY NATL INFO SERV
0.31%
C
CEG 3.9 01.08.28CONSTELLATION EN GEN LLC
0.30%
M
MS V4.213 02.08.30 BKNTMORGAN STANLEY PVT BANK
0.30%
Hold FIXD and UCON together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FIXD vs SMTHALPS | Smith Core Plus Bond ETF
62% overlap
UCON vs SMTHALPS | Smith Core Plus Bond ETF
39% overlap
FIXD vs ACCBXInvesco Corporate Bond Fund
11% overlap
UCON vs BHYBXtrackers USD High Yield BB-B ex Financials ETF
10% overlap
UCON vs ACCBXInvesco Corporate Bond Fund
9% overlap
UCON vs HYGiShares iBoxx $ High Yield Corporate Bond ETF
9% 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.