Fund comparison · from official SEC filings

FTCB vs ZCBF: how much do they overlap?

First Trust Core Investment Grade ETF and Global X Zero Coupon Bond 2034 ETF
Holdings overlap
2%
of assets, by weight
Shared positions
4
of 709 / 4 holdings
FTCB expense ratio
0.56%
net, per year
ZCBF expense ratio
0.07%
net, per year
Shared holdings
Company
FTCB
ZCBF
S
S 0 08.15.34STRIPS
0.71%
25.40%
S
S 0 11.15.34STRIPS
0.86%
25.36%
S
S 0 02.15.34STRIPS
0.29%
24.66%
S
S 0 05.15.34STRIPS
0.44%
24.58%
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%
G
G2 MA7192G2 MA7192
0.77%
S
S 0 11.15.33STRIPS
0.73%
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%
G
GNR 2024.79 VBGNR 2024-79 VB
0.57%
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%
Only in ZCBF
Nothing exclusive.
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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.