Fund comparison · from official SEC filings

FTSM vs VBCA: how much do they overlap?

First Trust Enhanced Short Maturity ETF and VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF
Holdings overlap
11%
of assets, by weight
Shared positions
65
of 658 / 540 holdings
FTSM expense ratio
0.29%
net, per year
VBCA expense ratio
0.08%
net, per year
Shared holdings
Company
FTSM
VBCA
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.55%
0.62%
H
HBAN V4.871 04.12.28 BKNTHUNTINGTON NATIONAL BANK
0.55%
0.11%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.54%
0.22%
W
WTW 4.65 06.15.27WILLIS NORTH AMERICA INC
0.49%
0.16%
A
AMGN 3.2 11.02.27AMGEN INC
0.23%
0.49%
H
H 5.75 01.30.27HYATT HOTELS CORP
0.47%
0.05%
A
AON 5.125 03.01.27AON NORTH AMERICA INC
0.47%
0.16%
Z
ZBH 4.7 02.19.27ZIMMER BIOMET HOLDINGS
0.47%
0.11%
S
SNPS 4.55 04.01.27SYNOPSYS INC
0.47%
0.16%
W
WDAY 3.5 04.01.27WORKDAY INC
0.47%
0.11%
A
ADSK 3.5 06.15.27AUTODESK INC
0.47%
0.16%
F
FDS 2.9 03.01.27FACTSET RESEARCH SYSTEMS
0.46%
0.04%
B
BAC V3.824 01.20.28 MTNBANK OF AMERICA CORP
0.16%
0.40%
G
GEHC 5.65 11.15.27GE HEALTHCARE TECH INC
0.40%
0.30%
F
FITB V4.967 01.28.28FIFTH THIRD BANK INC
0.40%
0.16%
C
CPB 5.2 03.19.27CAMPBELLS COMPANY/THE
0.39%
0.05%
T
T 2.3 06.01.27AT&T INC
0.17%
0.39%
J
JPM V3.782 02.01.28JPMORGAN CHASE & CO
0.39%
0.20%
C
CI 3.4 03.01.27 *CIGNA GROUP/THE
0.39%
0.16%
S
SPGI 2.45 03.01.27S&P GLOBAL INC
0.39%
0.29%
A
AJG 4.6 12.15.27ARTHUR J GALLAGHER & CO
0.36%
0.16%
H
HCA 3.125 03.15.27HCA INC
0.23%
0.35%
C
CVS 1.3 08.21.27CVS HEALTH CORP
0.15%
0.34%
T
T 4.25 03.01.27AT&T INC
0.34%
0.29%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.24%
0.34%
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%
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%
S
SOLV 5.45 02.25.27SOLVENTUM CORP
0.48%
C
CCLBCN 3.25 10.01.26 144ACCL INDUSTRIES INC
0.48%
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%
T
TAP 3 07.15.26MOLSON COORS BEVERAGE
0.47%
V
VMW 1.4 08.15.26VMWARE LLC
0.46%
A
AHTLN 4.375 08.15.27 144AASHTEAD CAPITAL INC
0.46%
B
BRO 4.6 12.23.26BROWN & BROWN INC
0.46%
A
AMRZ 4.6 04.07.27AMRIZE FINANCE US LLC
0.45%
Only in VBCA
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.73%
C
C 4.576 05.29.27 BKNTCITIBANK NA
0.68%
W
WFC 4.3 07.22.27 GMTNWELLS FARGO & COMPANY
0.65%
G
GS V2.64 02.24.28GOLDMAN SACHS GROUP INC
0.64%
H
HSBC V4.755 06.09.28HSBC HOLDINGS PLC
0.63%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.62%
M
MS 3.95 04.23.27MORGAN STANLEY
0.60%
B
BAC V3.705 04.24.28BANK OF AMERICA CORP
0.60%
A
AAPL 3 11.13.27APPLE INC
0.60%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.54%
A
AMZN 1.2 06.03.27AMAZON.COM INC
0.52%
F
F 4.95 05.28.27FORD MOTOR CREDIT CO LLC
0.52%
O
ORCL 2.8 04.01.27ORACLE CORP
0.51%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.50%
J
JNJ 0.95 09.01.27JOHNSON & JOHNSON
0.50%
M
META 3.5 08.15.27META PLATFORMS INC
0.49%
C
COF 3.65 05.11.27CAPITAL ONE FINANCIAL CO
0.49%
G
GS V3.691 06.05.28GOLDMAN SACHS GROUP INC
0.49%
C
C V3.887 01.10.28CITIGROUP INC
0.47%
B
BA 5.04 05.01.27BOEING CO
0.45%
C
C 4.45 09.29.27CITIGROUP INC
0.45%
T
TOYOTA 4.5 05.14.27TOYOTA MOTOR CREDIT CORP
0.43%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.42%
S
STT 4.33 10.22.27STATE STREET CORP
0.40%
M
MS V4.21 04.20.28MORGAN STANLEY
0.40%
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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.