Fund comparison · from official SEC filings

HISF vs LDSF: how much do they overlap?

First Trust High Income Strategic Focus ETF and First Trust Low Duration Strategic Focus ETF
Holdings overlap
33%
of assets, by weight
Shared positions
5
of 12 / 8 holdings
HISF expense ratio
0.83%
net, per year
LDSF expense ratio
0.87%
net, per year
Shared holdings
Company
HISF
LDSF
L
LMBSFIRST TRUST LOW DURATION OPP
9.98%
37.82%
F
FSIGFT LTD DURATION INV GRADE
4.99%
34.81%
H
HYLSFT TACTICAL HIGH YIELD ETF
10.06%
12.04%
F
FTSLFIRST TRUST SENIOR LOAN ETF
5.01%
6.48%
F
FEMBFIRST TRUST EMERGING MARKETS
5.11%
3.06%
Only in HISF
F
FTCBFT CORE INVESTMENT GRADE ETF
27.85%
F
FIIGFT INTERMED DUR IG CORP ETF
9.98%
F
FIXDFIRST TRUST SMITH OPPORTUNIS
9.95%
L
LGOVFIRST TR LONG DURATION O-ETF
6.96%
F
FPEFT-PREFERRED SECUR & INC ETF
5.08%
S
SCIOFT STRUCT CREDIT INC OPP ETF
4.99%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.04%
Only in LDSF
F
FTSMFIRST TRUST ENH SHORT MAT FD
2.98%
F
FPEIFIRST TRUST INSTITUTIONAL PR
2.52%
M
MISXXMSILF TREASURY PORT-INST
0.29%
Hold HISF and LDSF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
HISF vs LDSF: 33% holdings overlap — Unwrap.Fund