Fund comparison · from official SEC filings

FTCB vs SCIO: how much do they overlap?

First Trust Core Investment Grade ETF and First Trust Structured Credit Income Opportunities ETF
Holdings overlap
10%
of assets, by weight
Shared positions
78
of 709 / 345 holdings
FTCB expense ratio
0.56%
net, per year
SCIO expense ratio
0.86%
net, per year
Shared holdings
Company
FTCB
SCIO
M
MISXXMSILF TREASURY PORT-INST
1.06%
2.07%
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.33%
0.80%
F
FHR 5642 FNFHR 5642 FN
0.45%
1.31%
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.18%
1.13%
R
RPM 2026-R1A ARPM 2026-R1A A
0.18%
0.98%
G
GGP 2026.2PAK AGGP 2026-2PAK A
0.17%
0.94%
G
GNR 2025.206 IOGNR 2025-206 IO
0.17%
0.91%
B
BBCMS 2018-TALL ABBCMS 2018-TALL A
0.15%
0.86%
S
SWCH 2025-DATA ASWCH 2025-DATA A
0.11%
0.81%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.19%
0.80%
B
BX 2025-VOLT ABX 2025-VOLT A
0.10%
0.68%
G
GNR 2024.79 VBGNR 2024-79 VB
0.57%
0.33%
K
KRE 2026.ICNA AKRE 2026-ICNA A
0.14%
0.57%
P
PRPM 2024-RCF1 A3PRPM 2024-RCF1 A3
0.12%
0.55%
B
B 0 05.26.26TREASURY BILL
0.21%
0.54%
B
B 0 06.04.26TREASURY BILL
0.21%
0.54%
P
PMTLT 2026.INV3 A36PMTLT 2026-INV3 A36
0.20%
0.53%
F
FNA 2026.M4 ZFNA 2026-M4 Z
0.23%
0.52%
G
GNR 2025.164 POGNR 2025-164 PO
0.49%
0.24%
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.49%
0.43%
F
FHR 5325 SAFHR 5325 SA
0.33%
0.49%
F
FNR 2025.49 FAFNR 2025-49 FA
0.47%
0.25%
S
SEMT 2026.HYB1 A1BSEMT 2026-HYB1 A1B
0.18%
0.44%
B
B 0 05.12.26TREASURY BILL
0.41%
0.27%
P
PRPM 2024.RCF4 A2PRPM 2024-RCF4 A2
0.12%
0.41%
Only in FTCB
T
T 3.5 02.15.29US TREASURY N/B
1.67%
T
T 3.5 03.15.29US TREASURY N/B
1.14%
S
S 0 11.15.34STRIPS
0.86%
G
G2 MA7192G2 MA7192
0.77%
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%
S
S 0 02.15.39STRIPS
0.67%
F
FR ZT2264FR ZT2264
0.64%
S
S 0 05.15.38STRIPS
0.64%
S
S 0 08.15.35STRIPS
0.62%
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%
S
S 0 05.15.35STRIPS
0.60%
S
S 0 02.15.35STRIPS
0.59%
S
SLST 2025.2 A2SLST 2025-2 A2
0.56%
S
S 0 05.15.40STRIPS
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%
Only in SCIO
R
RCO 2025.4 A2RCO 2025-4 A2
1.12%
V
VERUS 2024.2 B2VERUS 2024-2 B2
1.10%
C
CMXS 2026.A DCMXS 2026-A D
1.02%
V
VERUS 2022.3 A3VERUS 2022-3 A3
1.01%
W
WLAKE 2026-1A DWLAKE 2026-1A D
1.00%
C
CMLTI 2020.EXP1 M1CMLTI 2020-EXP1 M1
0.98%
G
GNR 2025.78 IOGNR 2025-78 IO
0.97%
U
UNITK 2026.1A CUNITK 2026-1A C
0.97%
N
NRZT 2023.NQM1 B2NRZT 2023-NQM1 B2
0.96%
R
RFT 2025.3 BRFT 2025-3 B
0.96%
L
LHOME 2024.RTL5 M2LHOME 2024-RTL5 M2
0.95%
R
RPM 2026-1A ERPM 2026-1A E
0.94%
S
SDART 2026-1 DSDART 2026-1 D
0.86%
R
RMLT 2021.1R B2RMLT 2021-1R B2
0.84%
M
MNET 2026.1A CMNET 2026-1A C
0.82%
Z
ZAYO 2026.1A CZAYO 2026-1A C
0.82%
E
EFMT 2025.INV1 B2EFMT 2025-INV1 B2
0.80%
G
GCBSL 2022.60A ERGCBSL 2022-60A ER
0.75%
V
VCAT 2026-NPL2 A1VCAT 2026-NPL2 A1
0.75%
C
CIM 2025-NR1 A1CIM 2025-NR1 A1
0.74%
G
GSAR 2025.4A DGSAR 2025-4A D
0.74%
R
RFT 2026.1 ARFT 2026-1 A
0.73%
S
STACR 2022-HQA1 B2STACR 2022-HQA1 B2
0.73%
Z
ZAYO 2025.2A CZAYO 2025-2A C
0.72%
V
VBTOW 2025.1A DVBTOW 2025-1A D
0.69%
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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.