Fund comparison · from official SEC filings

FTSM vs UYLD: how much do they overlap?

First Trust Enhanced Short Maturity ETF and Angel Oak UltraShort Income ETF
Holdings overlap
4%
of assets, by weight
Shared positions
34
of 658 / 463 holdings
FTSM expense ratio
0.29%
net, per year
UYLD expense ratio
0.35%
net, per year
Shared holdings
Company
FTSM
UYLD
F
FHMS KF127 ASFHMS KF127 AS
0.11%
1.62%
P
PAID 2025-7 A2PAID 2025-7 A2
0.02%
0.68%
A
ARES 2016-41A AR2ARES 2016-41A AR2
0.01%
0.63%
T
TRNTS 2020-14A A1R2TRNTS 2020-14A A1R2
0.01%
0.50%
H
H 5.75 01.30.27HYATT HOTELS CORP
0.47%
0.09%
V
VIKCRU 5 02.15.28 144AVOC ESCROW LTD
0.23%
0.46%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
0.45%
0.33%
C
CPB 5.2 03.19.27CAMPBELLS COMPANY/THE
0.39%
0.44%
U
UHS 1.65 09.01.26UNIVERSAL HEALTH SVCS
0.39%
0.38%
V
VICI 3.75 02.15.27 144AVICI PROPERTIES / NOTE
0.06%
0.38%
R
RPM 2026-R1A ARPM 2026-R1A A
0.23%
0.32%
K
KHC 3.875 05.15.27KRAFT HEINZ FOODS CO
0.31%
0.10%
R
RMRK 2021-4A A1RRMRK 2021-4A A1R
0.08%
0.29%
R
ROCKT 2019.2A AR2ROCKT 2019-2A AR2
0.01%
0.24%
P
PAID 2026-R1 APAID 2026-R1 A
0.11%
0.23%
H
HCA 3.125 03.15.27HCA INC
0.23%
0.04%
V
VICI 5.75 02.01.27 144AVICI PROPERTIES / NOTE
0.23%
0.04%
A
AHTLN 1.5 08.12.26 144AASHTEAD CAPITAL INC
0.23%
0.18%
G
GCAR 2026-1A A2GCAR 2026-1A A2
0.21%
0.14%
V
VST 3.7 01.30.27 144AVISTRA OPERATIONS CO LLC
0.21%
0.17%
R
RPM 2025-5A A3RPM 2025-5A A3
0.10%
0.20%
S
STACR 2025-HQA1 A1STACR 2025-HQA1 A1
0.17%
0.09%
W
WLAKE 2026-1A A2AWLAKE 2026-1A A2A
0.16%
0.14%
V
VST 4.3 10.15.28 144AVISTRA OPERATIONS CO LLC
0.15%
0.15%
R
RPM 2025-6A A3RPM 2025-6A A3
0.15%
0.14%
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
HBAN V4.871 04.12.28 BKNTHUNTINGTON NATIONAL BANK
0.55%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.55%
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%
A
AON 5.125 03.01.27AON NORTH AMERICA INC
0.47%
Z
ZBH 4.7 02.19.27ZIMMER BIOMET HOLDINGS
0.47%
S
SNPS 4.55 04.01.27SYNOPSYS 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%
Only in UYLD
F
FGUXXFIRST AM GOVT OBLIG-U
3.46%
F
FHMS K-F102 ASFHMS K-F102 AS
1.71%
F
FHMS K-F120 ASFHMS K-F120 AS
1.48%
F
FHMS KF170 ASFHMS KF170 AS
1.36%
F
FHMS KF99 ASFHMS KF99 AS
1.36%
F
FHMS KF134 ASFHMS KF134 AS
1.24%
F
FHMS KF171 ASFHMS KF171 AS
1.02%
S
STCR 2019.1A BRRSTCR 2019-1A BRR
1.02%
B
BLKMM 2025-2A ABLKMM 2025-2A A
0.82%
G
GSHOR 2022-1A BRGSHOR 2022-1A BR
0.75%
F
FHMS K-F105 ASFHMS K-F105 AS
0.68%
F
FHMS KF169 ASFHMS KF169 AS
0.68%
B
BMM 2023-IIA A1RBMM 2023-IIA A1R
0.68%
V
VSTA 2025-CES2 A1VSTA 2025-CES2 A1
0.64%
F
FHMS K.F119 ASFHMS K-F119 AS
0.63%
T
TWBRK 2024-2A ARTWBRK 2024-2A AR
0.61%
O
OZLM 2014.6A B2SOZLM 2014-6A B2S
0.61%
F
FHMS K-F103 ASFHMS K-F103 AS
0.60%
O
OBX 2026-HE1 A1AOBX 2026-HE1 A1A
0.59%
F
FHMS KF128 ASFHMS KF128 AS
0.58%
C
CERB 2024.1A ACERB 2024-1A A
0.56%
F
FHMS KF129 ASFHMS KF129 AS
0.56%
V
VSTA 2025-CES3 A1VSTA 2025-CES3 A1
0.55%
P
PAID 2025-4 BPAID 2025-4 B
0.55%
A
ACAR 2026-2 AACAR 2026-2 A
0.55%
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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.