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Fund comparison · from official SEC filings

FTSM vs JMGIX: how much do they overlap?

First Trust Enhanced Short Maturity ETF and JPMorgan Managed Income Fund
Holdings overlap
12%
of assets, by weight
Shared positions
66
of 658 / 414 holdings
FTSM expense ratio
0.29%
net, per year
JMGIX expense ratio
0.25%
net, per year
Shared holdings
Company
FTSM
JMGIX
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.31%
0.90%
R
RTX 3.5 03.15.27RTX CORP
0.31%
0.67%
H
HBAN V4.871 04.12.28 BKNTHUNTINGTON NATIONAL BANK
0.55%
0.46%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.55%
0.50%
B
BMWLT 2025-2 A2ABMWLT 2025-2 A2A
0.06%
0.53%
S
STZ 4.35 05.09.27CONSTELLATION BRANDS INC
0.24%
0.51%
S
SNPS 4.55 04.01.27SYNOPSYS INC
0.47%
0.51%
O
ORCL 2.65 07.15.26ORACLE CORP
0.31%
0.50%
R
RY V5.069 07.23.27 GMTNROYAL BANK OF CANADA
0.24%
0.49%
C
CM V4.508 09.11.27CANADIAN IMPERIAL BANK
0.19%
0.48%
Z
ZBH 4.7 02.19.27ZIMMER BIOMET HOLDINGS
0.47%
0.34%
T
TAP 3 07.15.26MOLSON COORS BEVERAGE
0.47%
0.28%
V
VMW 1.4 08.15.26VMWARE LLC
0.46%
0.10%
L
LHX 5.4 01.15.27L3HARRIS TECH INC
0.24%
0.46%
C
CI 3.4 03.01.27 *CIGNA GROUP/THE
0.39%
0.46%
A
AMRZ 4.6 04.07.27AMRIZE FINANCE US LLC
0.45%
0.35%
S
SPLLLC 5 03.15.27SABINE PASS LIQUEFACTION
0.29%
0.44%
W
WOART 2026-A A2AWOART 2026-A A2A
0.23%
0.40%
B
BMO F 01.13.28 MTNBANK OF MONTREAL
0.39%
0.34%
?
—Skandinaviska Enskilda Banken AB
0.39%
0.21%
S
SWEDA V4.625 10.16.31 GMTNSWEDBANK AB
0.39%
0.30%
R
RABOBK V3.649 04.06.28 144ACOOPERATIEVE RABOBANK UA
0.39%
0.10%
C
CARMX 2026.1 A2ACARMX 2026-1 A2A
0.20%
0.35%
E
ENBCN 3.375 10.15.26SPECTRA ENERGY PARTNERS
0.34%
0.24%
U
USB V4.73 05.15.28US BANK NA CINCINNATI
0.33%
0.29%
Only in FTSM
?
—AutoNation, Inc.
1.02%
T
T 3.75 04.30.27US TREASURY N/B
0.98%
?
—TARGA RES CORP
0.94%
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.63%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
0.62%
S
SW 4.9 03.15.29WRKCO INC
0.58%
?
—Quanta Services, Inc.
0.56%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.54%
I
ICLR 2.875 07.15.26 144APRA HEALTH SCIENCES INC
0.53%
K
KMI 1.75 11.15.26KINDER MORGAN INC
0.52%
C
CRHID 3.4 05.09.27 144ACRH AMERICA FINANCE INC
0.51%
W
WTW 4.65 06.15.27WILLIS NORTH AMERICA INC
0.49%
S
SOLV 5.45 02.25.27SOLVENTUM CORP
0.48%
C
CCLBCN 3.25 10.01.26 144ACCL INDUSTRIES INC
0.48%
H
H 5.75 01.30.27HYATT HOTELS CORP
0.47%
A
AON 5.125 03.01.27AON NORTH AMERICA INC
0.47%
V
VLTO 5.5 09.18.26VERALTO CORP
0.47%
E
ELV 4.5 10.30.26ELEVANCE HEALTH INC
0.47%
?
—Vulcan Materials Company
0.47%
?
—SOUTHERN CALIFORNIA EDISON COMPANY
0.47%
?
—The J M Smucker Company
0.47%
T
TRICN 3.35 05.15.26 *TR FINANCE LLC
0.47%
C
CCI 3.7 06.15.26CROWN CASTLE INC
0.47%
A
ALCSW 2.75 09.23.26 144AALCON FINANCE CORP
0.47%
W
WDAY 3.5 04.01.27WORKDAY INC
0.47%
Only in JMGIX
?
—Credit Industriel et Commercial
1.35%
?
—Wells Fargo Securities LLC
1.23%
T
T 3.375 12.31.27US TREASURY N/B
1.07%
F
FABFIRST ABU DHABI BANK PJSC
1.06%
T
T 3.375 11.30.27US TREASURY N/B
1.05%
L
LLOYDS V5.985 08.07.27LLOYDS BANKING GROUP PLC
1.05%
A
ABNANV V6.339 09.18.27 144AABN AMRO BANK NV
0.96%
U
USB V4.507 10.22.27US BANK NA CINCINNATI
0.93%
T
T 3.5 02.15.29US TREASURY N/B
0.92%
B
BNS 5.35 12.07.26BANK OF NOVA SCOTIA
0.92%
T
T 3.375 02.29.28US TREASURY N/B
0.89%
V
VALET 2025.2 A2AVALET 2025-2 A2A
0.89%
J
JINXXJPM PRIME MMKT-INST
0.88%
B
BNFP 2.947 11.02.26 144ADANONE SA
0.85%
?
—Banco Bilbao Vizcaya Argentaria
0.84%
B
BACR V6.496 09.13.27BARCLAYS PLC
0.82%
?
—Svenska Handelsbanken
0.82%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.74%
G
GMALT 2026.1 A2GMALT 2026-1 A2
0.72%
A
AVGO 4.8 04.15.28BROADCOM INC
0.72%
C
CM V4.862 01.13.28CANADIAN IMPERIAL BANK
0.70%
?
—ANZ New Zealand Int'l Ltd.
0.69%
D
DANBNK V5 09.13.33 EMTNDANSKE BANK A/S
0.69%
B
BMO V4.1 12.15.27 JBANK OF MONTREAL
0.68%
T
TOYOTA F 08.25.27 MTNTOYOTA MOTOR CREDIT CORP
0.63%
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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.