Fund comparison · from official SEC filings

FTCB vs MGOV: how much do they overlap?

First Trust Core Investment Grade ETF and First Trust Intermediate Government Opportunities ETF
Holdings overlap
18%
of assets, by weight
Shared positions
97
of 709 / 148 holdings
FTCB expense ratio
0.56%
net, per year
MGOV expense ratio
0.66%
net, per year
Shared holdings
Company
FTCB
MGOV
T
T 3.5 02.15.29US TREASURY N/B
1.67%
3.93%
F
FN MA4319FN MA4319
0.01%
2.87%
F
FNR 2025.49 FAFNR 2025-49 FA
0.47%
2.22%
F
FN BM7521FN BM7521
0.01%
2.16%
S
S 0 05.15.34STRIPS
0.44%
2.01%
F
FHR 5642 FNFHR 5642 FN
0.45%
1.89%
F
FNR 2012.118 VZFNR 2012-118 VZ
0.24%
1.83%
S
SLST 2025.2 A2SLST 2025-2 A2
0.56%
1.77%
F
FNR 2022.29 KZFNR 2022-29 KZ
0.36%
1.76%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.20%
1.66%
F
FNR 2014.60 EZFNR 2014-60 EZ
0.14%
1.56%
F
FR ZT2264FR ZT2264
0.64%
1.52%
F
FHR 4639 HZFHR 4639 HZ
0.25%
1.46%
G
G2 MA7192G2 MA7192
0.77%
1.46%
S
S 0 11.15.33STRIPS
0.73%
1.35%
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.18%
1.24%
F
FN AL9394FN AL9394
0.19%
1.23%
M
MISXXMSILF TREASURY PORT-INST
1.06%
1.02%
S
S 0 05.15.35STRIPS
0.60%
1.05%
S
SLST 2025.1 A2SLST 2025-1 A2
0.25%
1.02%
F
FN BF0207FN BF0207
0.01%
1.02%
S
S 0 08.15.34STRIPS
0.71%
0.99%
F
FNR 2022.29 JZFNR 2022-29 JZ
0.44%
0.95%
C
CHASE 2026.CINV1 A11CHASE 2026-CINV1 A11
0.21%
0.92%
F
FHR 5325 SAFHR 5325 SA
0.33%
0.92%
Only in FTCB
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.33%
T
T 3.5 03.15.29US TREASURY N/B
1.14%
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%
S
S 0 02.15.39STRIPS
0.67%
A
AHTLN 5.8 04.15.34 144AASHTEAD CAPITAL INC
0.62%
G
GNR 2024.79 VBGNR 2024-79 VB
0.57%
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%
T
TII 1.625 10.15.29TSY INFL IX N/B
0.49%
G
GNR 2025.164 POGNR 2025-164 PO
0.49%
T
TII 2.125 04.15.29TSY INFL IX N/B
0.48%
F
FHR 5224 HLFHR 5224 HL
0.48%
G
GILCN 5.4 10.07.35 144AGILDAN ACTIVEWEAR INC
0.48%
S
S 0 08.15.36STRIPS
0.48%
B
BIIB 5.75 05.15.35BIOGEN INC
0.47%
R
RYASPE 5.875 08.01.32 144ARYAN SPECIALTY
0.46%
P
PMTLT 2026.INV2 A35PMTLT 2026-INV2 A35
0.45%
F
FIGRE 2026.HF3 A1AFIGRE 2026-HF3 A1A
0.44%
S
S 0 05.15.36STRIPS
0.42%
Only in MGOV
F
FN MA4057FN MA4057
2.68%
F
FN MA4392FN MA4392
2.63%
F
FR SL1523FR SL1523
1.86%
F
FN BM4963FN BM4963
1.78%
F
FHR 5082 LAFHR 5082 LA
1.68%
F
FHR 5075 QFHR 5075 Q
1.65%
G
GNR 2022-191 BYGNR 2022-191 BY
1.57%
F
FHR 5066 MAFHR 5066 MA
1.37%
G
GNR 2015.123 ZAGNR 2015-123 ZA
1.28%
S
SLST 2025.1 YFSLST 2025-1 YF
1.25%
F
FN FA1348FN FA1348
1.20%
T
T 3.5 01.15.29US TREASURY N/B
1.12%
G
GNR 2025.4 FYGNR 2025-4 FY
1.11%
F
FNR 2024.6 ALFNR 2024-6 AL
1.10%
F
FN AS7738FN AS7738
1.10%
F
FNR 2012.134 ZCFNR 2012-134 ZC
1.10%
F
FHMS K152 A1FHMS K152 A1
1.06%
F
FHR 4741 GYFHR 4741 GY
1.03%
F
FNR 2016.94 MBFNR 2016-94 MB
1.03%
F
FHR 4316 BZFHR 4316 BZ
1.02%
G
GNR 2023.81 YDGNR 2023-81 YD
1.01%
F
FHR 4213 GZFHR 4213 GZ
0.94%
F
FN MA4199FN MA4199
0.91%
F
FHR 4798 GZFHR 4798 GZ
0.80%
F
FN AS7749FN AS7749
0.79%
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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.