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Fund comparison · from official SEC filings

FSMB vs FUMB: how much do they overlap?

First Trust Short Duration Managed Municipal ETF and First Trust Ultra Short Duration Municipal ETF
Holdings overlap
5%
of assets, by weight
Shared positions
19
of 553 / 227 holdings
FSMB expense ratio
0.55%
net, per year
FUMB expense ratio
0.45%
net, per year
Shared holdings
Company
FSMB
FUMB
N
NH NFADEV 07.01.2033NATL FIN AUTH-REF-A3
0.34%
1.50%
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.81%
0.86%
N
NJ NJSDEV 5.25 09.01.2026NEW JERSEY ECO DEV AU
0.34%
0.86%
O
OH OHSMED 01.15.2051OH HOSP-C-VAR
0.34%
0.85%
T
TX MISPOL 07.01.2040MISSION ECON DEV-B
0.17%
0.85%
K
KY TRMENV 06.01.2054TRIMBLE CNTY KY ENVRN
0.27%
0.75%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
0.41%
0.75%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.18%
0.74%
I
IN INSGEN 05.01.2028IN FIN AUTH-AMT-A-REF
0.30%
0.67%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.17%
0.64%
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
0.22%
0.64%
I
IN WHGFAC 12.01.2044WHITING IN ENVRNMNTL
0.52%
0.64%
T
TX CTXGEN 5 01.01.2027CENTRL TEXAS REGL MOB
0.19%
0.64%
C
CA CASPOL 07.01.2051CA MUNI FIN AUTH-B
0.17%
0.64%
T
TX HOUAPT 5 07.15.2027HOUSTON-C-REF-AMT
0.17%
0.43%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.08%
0.43%
T
TX MISPOL 05.01.2050MISSION ECON DEV-A
0.11%
0.36%
C
CA CASPOL 07.01.2043CA ST POLL CNTRL FIN
0.13%
0.32%
P
PA PASDEV 04.01.2049PA ECON DEV-B1
0.08%
0.21%
Only in FSMB
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
1.08%
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
0.85%
W
WI PUBPOL 10.01.2046PUB FIN AUTH-A-1-REF
0.72%
L
LA SJBCTF 06.01.2037ST JOHN BAPTIST PSH-C
0.68%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.66%
F
FL PALMED 5 11.15.2032PALM BEACH HLTH-REF
0.63%
N
NY NYCUTL 06.15.2044NYC MUNI WTR FIN-BB
0.59%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.59%
A
AL BBEUTL 5 12.01.2031BLACK BELT ENERGY GAS
0.58%
A
AL BBEUTL 07.01.2052BLACK BELT ENERGY GAS
0.58%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.57%
N
NY NYSHSG 05.01.2042NEW YORK ST HSG FIN-A
0.53%
C
CA LOSAPT 5 05.15.2035LOS ANGELES DEPT ARPT
0.53%
P
PA ALLMED 5 04.01.2035ALLEGHENY HOSP DEV-A
0.52%
M
MD COMMFH 3.3 01.01.2029MD CMNTY DEV-D-2
0.51%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.51%
I
IL ILSPOL 11.01.2044ILLINOIS FIN AUTH-AMT
0.51%
N
NY NYC 10.01.2046NEW YORK NY-ARRS-B-3
0.51%
N
NC NCSMFH 04.01.2029NC HSG FIN AGY
0.49%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.48%
N
NM FARPOL 06.01.2040FARMINGTON-D-REV-REF
0.48%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.46%
T
TX DALAPT 5 11.01.2031DALLAS FORT WORTH-A-1
0.46%
F
FL FLSMED 08.01.2056FL DEV FIN CORP-B
0.46%
G
GA ATLAPT 5 07.01.2030ATLANTA-B-REF-AMT
0.46%
Only in FUMB
F
FL MIAEDU 5 05.01.2026MIAMI-DADE-COPS-A
1.15%
T
TX DALAPT 5 11.01.2027DALLAS FORT WORTH-A-1
0.88%
M
MA MASTRN 5 07.01.2027MASSACHUSETTS ST PORT
0.87%
T
TX NRTTRN 5 01.01.2027NORTH TX TOLLWAY -B
0.87%
F
FL MIAUTL 5 10.01.2026MIAMI-DADE CO-B-REF
0.86%
U
UT SALAPT 5 07.01.2026SALT LAKE ARPT REV-A
0.86%
P
PA TENGEN 10.01.2026JPM-PUTTERS-XM1120
0.85%
A
AL WALPOL 08.01.2063WALKER CNTY ECO IND
0.85%
C
CA LOSAPT 5 05.15.2027LOS ANGELES INTL ARPT
0.78%
M
MD MDSMED 5 07.01.2027MARYLAND HLTH HGR-REF
0.78%
O
OH ALLMED 5 08.01.2026ALLEN CNTY-REF-SER A
0.78%
T
TX TAREDU 5 10.01.2027TARRANT CO CULTURAL
0.77%
O
OH HBH 5 06.25.2026HUBER HEIGHTS-BANS
0.75%
M
MO MOSTRN 5 05.01.2026MO HWYS & TRANSPRTN-A
0.75%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.72%
W
WV WVSMFH 11.01.2028W VIRGINIA HSG DEV
0.70%
C
CO MHPHSG 05.01.2042ADAMS CO HSG-REMK
0.68%
I
IN FORSCD 5 01.15.2027FORT WAYNE CMNTY SCHS
0.68%
T
TN CHAMED 5 08.01.2026CHATTANOOGA TN HLTH
0.67%
I
IL ILS 5.25 09.01.2027ILLINOIS ST-B
0.66%
I
IL ILSGEN 5 06.15.2027ILLINOIS-ST-REV-A
0.65%
W
WI PMANTS 5 09.24.2026PMA LEVY & AID-B-NTS
0.65%
N
NY TRBTRN 5 03.15.2027TRIBOROUGH BRIDGE-B-1
0.65%
N
NC NCSGEN 5 03.01.2027NORTH CAROLINA ST-REF
0.65%
I
IN PRYSCD 5 01.15.2027PERRY TWP SCHS
0.65%
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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.