Fund comparison · from official SEC filings

FTCB vs LGOV: how much do they overlap?

First Trust Core Investment Grade ETF and First Trust Long Duration Opportunities ETF
Holdings overlap
8%
of assets, by weight
Shared positions
48
of 709 / 139 holdings
FTCB expense ratio
0.56%
net, per year
LGOV expense ratio
0.49%
net, per year
Shared holdings
Company
FTCB
LGOV
T
T 1.375 08.15.50US TREASURY N/B
0.29%
2.63%
F
FR SD7550FR SD7550
0.02%
2.16%
F
FN AL9394FN AL9394
0.19%
2.07%
G
G2 MA7192G2 MA7192
0.77%
2.01%
F
FN FM9712FN FM9712
0.01%
1.90%
F
FNA 2024.M3 ZFNA 2024-M3 Z
0.01%
1.82%
S
SLST 2025.1 A2SLST 2025-1 A2
0.25%
1.62%
T
T 1.625 11.15.50US TREASURY N/B
0.28%
1.32%
S
S 0 02.15.34STRIPS
0.29%
1.12%
F
FHR 5224 HLFHR 5224 HL
0.48%
1.08%
S
S 0 11.15.41STRIPS
0.28%
0.97%
S
S 0 08.15.39STRIPS
0.13%
0.97%
F
FN MA4025FN MA4025
0.07%
0.96%
S
S 0 05.15.35STRIPS
0.60%
0.95%
T
TVA 5.25 02.01.55TENN VALLEY AUTHORITY
0.16%
0.92%
F
FHR 4499 CZFHR 4499 CZ
0.10%
0.88%
S
S 0 11.15.34STRIPS
0.86%
0.22%
F
FNR 2024.20 ZQFNR 2024-20 ZQ
0.15%
0.70%
S
S 0 02.15.39STRIPS
0.67%
0.30%
S
S 0 05.15.38STRIPS
0.64%
0.56%
G
GNR 2025.98 SXGNR 2025-98 SX
0.31%
0.64%
S
S 0 08.15.35STRIPS
0.62%
0.47%
S
S 0 02.15.36STRIPS
0.11%
0.61%
T
T 3 08.15.48US TREASURY N/B
0.09%
0.60%
S
S 0 05.15.36STRIPS
0.42%
0.60%
Only in FTCB
T
T 3.5 02.15.29US TREASURY N/B
1.67%
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.33%
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.18%
T
T 3.5 03.15.29US TREASURY N/B
1.14%
M
MISXXMSILF TREASURY PORT-INST
1.06%
S
S 0 11.15.33STRIPS
0.73%
S
S 0 08.15.34STRIPS
0.71%
F
FNR 2024.98 FGFNR 2024-98 FG
0.68%
P
PMTLT 2025-CNF1 A35PMTLT 2025-CNF1 A35
0.68%
S
S 0 05.15.39STRIPS
0.67%
F
FR ZT2264FR ZT2264
0.64%
S
S 0 08.15.38STRIPS
0.62%
A
AHTLN 5.8 04.15.34 144AASHTEAD CAPITAL INC
0.62%
O
OBX 2026.J1 AFOBX 2026-J1 AF
0.60%
G
GNR 2024.79 VBGNR 2024-79 VB
0.57%
S
SLST 2025.2 A2SLST 2025-2 A2
0.56%
F
FNR 2022.66 CFFNR 2022-66 CF
0.55%
S
S 0 02.15.40STRIPS
0.54%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.52%
G
GILCN 4.7 10.07.30 144AGILDAN ACTIVEWEAR INC
0.51%
S
SCRT 2018.4 MBSCRT 2018-4 MB
0.51%
F
FN FS8862FN FS8862
0.51%
G
GNR 2025.164 POGNR 2025-164 PO
0.49%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.49%
G
GILCN 5.4 10.07.35 144AGILDAN ACTIVEWEAR INC
0.48%
Only in LGOV
F
FNR 2012.134 ZCFNR 2012-134 ZC
3.11%
F
FHR 5299 ZAFHR 5299 ZA
2.63%
G
GNR 2023.164 AZGNR 2023-164 AZ
2.02%
F
FHR 5202 ZNFHR 5202 ZN
1.97%
G
GNR 2023.81 YDGNR 2023-81 YD
1.91%
F
FNR 2024.6 ALFNR 2024-6 AL
1.89%
F
FNR 2025.40 EZFNR 2025-40 EZ
1.88%
F
FHR 5213 DBFHR 5213 DB
1.83%
G
GNR 2022.124 MYGNR 2022-124 MY
1.82%
G
GNR 2024.59 ZGNR 2024-59 Z
1.78%
F
FNR 2024.20 QZFNR 2024-20 QZ
1.59%
G
GNR 2018.53 BZGNR 2018-53 BZ
1.59%
F
FR SD7509FR SD7509
1.57%
F
FNR 2024.20 ZAFNR 2024-20 ZA
1.57%
T
TVA 5.375 04.01.56TENN VALLEY AUTHORITY
1.56%
F
FNR 2025.44 CZFNR 2025-44 CZ
1.52%
S
SLST 2024.2 A2SLST 2024-2 A2
1.39%
G
GNR 2022.128 PNGNR 2022-128 PN
1.38%
F
FNR 2024.26 POFNR 2024-26 PO
1.30%
G
GNR 2024.43 EZGNR 2024-43 EZ
1.29%
G
GNR 2024.1 ZHGNR 2024-1 ZH
1.27%
F
FNR 2023.59 CZFNR 2023-59 CZ
1.22%
F
FHR 5179 GZFHR 5179 GZ
1.21%
G
GNR 2014.94 ZGNR 2014-94 Z
1.15%
F
FNR 2022.22 HZFNR 2022-22 HZ
0.95%
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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.
FTCB vs LGOV: 8% holdings overlap — Unwrap.Fund