Fund comparison · from official SEC filings

LGOV vs LMBS: how much do they overlap?

First Trust Long Duration Opportunities ETF and First Trust Low Duration Opportunities ETF
Holdings overlap
10%
of assets, by weight
Shared positions
57
of 139 / 1,153 holdings
LGOV expense ratio
0.49%
net, per year
LMBS expense ratio
0.66%
net, per year
Shared holdings
Company
LGOV
LMBS
T
T 1.375 08.15.50US TREASURY N/B
2.63%
0.14%
F
FR SD7550FR SD7550
2.16%
0.05%
F
FN AL9394FN AL9394
2.07%
0.66%
G
G2 MA7192G2 MA7192
2.01%
0.83%
G
GNR 2023.81 YDGNR 2023-81 YD
1.91%
0.15%
F
FNA 2024.M3 ZFNA 2024-M3 Z
1.82%
0.18%
G
GNR 2022.124 MYGNR 2022-124 MY
1.82%
0.16%
F
FNR 2024.20 QZFNR 2024-20 QZ
1.59%
0.17%
F
FR SD7509FR SD7509
1.57%
0.19%
F
FNR 2024.20 ZAFNR 2024-20 ZA
1.57%
0.15%
F
FNR 2024.26 POFNR 2024-26 PO
1.30%
0.30%
G
GNR 2014.94 ZGNR 2014-94 Z
1.15%
0.01%
S
S 0 02.15.34STRIPS
1.12%
0.16%
F
FHR 5224 HLFHR 5224 HL
1.08%
0.38%
S
S 0 05.15.35STRIPS
0.95%
0.65%
T
TVA 5.25 02.01.55TENN VALLEY AUTHORITY
0.92%
0.07%
B
B 0 05.07.26TREASURY BILL
0.31%
0.91%
B
B 0 05.28.26TREASURY BILL
0.16%
0.91%
F
FHR 4499 CZFHR 4499 CZ
0.88%
0.20%
G
GNR 2016.83 BPGNR 2016-83 BP
0.79%
0.09%
B
B 0 05.05.26TREASURY BILL
0.31%
0.76%
B
B 0 05.14.26TREASURY BILL
0.31%
0.76%
B
B 0 05.19.26TREASURY BILL
0.16%
0.76%
S
S 0 11.15.34STRIPS
0.22%
0.74%
F
FNCL 3.5 6.11FNCL 3.5 6/11
-1.42%
0.73%
Only in LGOV
F
FNR 2012.134 ZCFNR 2012-134 ZC
3.11%
F
FHR 5299 ZAFHR 5299 ZA
2.63%
G
GNR 2023.164 AZGNR 2023-164 AZ
2.02%
F
FHR 5202 ZNFHR 5202 ZN
1.97%
F
FN FM9712FN FM9712
1.90%
F
FNR 2024.6 ALFNR 2024-6 AL
1.89%
F
FNR 2025.40 EZFNR 2025-40 EZ
1.88%
F
FHR 5213 DBFHR 5213 DB
1.83%
G
GNR 2024.59 ZGNR 2024-59 Z
1.78%
S
SLST 2025.1 A2SLST 2025-1 A2
1.62%
G
GNR 2018.53 BZGNR 2018-53 BZ
1.59%
T
TVA 5.375 04.01.56TENN VALLEY AUTHORITY
1.56%
F
FNR 2025.44 CZFNR 2025-44 CZ
1.52%
S
SLST 2024.2 A2SLST 2024-2 A2
1.39%
G
GNR 2022.128 PNGNR 2022-128 PN
1.38%
T
T 1.625 11.15.50US TREASURY N/B
1.32%
G
GNR 2024.43 EZGNR 2024-43 EZ
1.29%
G
GNR 2024.1 ZHGNR 2024-1 ZH
1.27%
F
FNR 2023.59 CZFNR 2023-59 CZ
1.22%
F
FHR 5179 GZFHR 5179 GZ
1.21%
S
S 0 11.15.41STRIPS
0.97%
S
S 0 08.15.39STRIPS
0.97%
F
FN MA4025FN MA4025
0.96%
F
FNR 2022.22 HZFNR 2022-22 HZ
0.95%
F
FN FS2459FN FS2459
0.94%
Only in LMBS
F
FR SL2533FR SL2533
1.61%
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.45%
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.25%
B
B 0 05.12.26TREASURY BILL
1.14%
F
FN FM3003FN FM3003
0.98%
M
MISXXMSILF TREASURY PORT-INST
0.98%
B
B 0 05.21.26TREASURY BILL
0.91%
B
B 0 06.04.26TREASURY BILL
0.91%
F
FR SL1523FR SL1523
0.90%
T
T 4.125 07.31.28US TREASURY N/B
0.90%
F
FN FM2972FN FM2972
0.85%
B
B 0 05.26.26TREASURY BILL
0.76%
F
FN FA2450FN FA2450
0.70%
F
FNCL 4 7.11FNCL 4 7/11
0.69%
F
FNCL 5 6.11FNCL 5 6/11
0.65%
F
FN FS8780FN FS8780
0.62%
F
FN FA1024FN FA1024
0.61%
G
G2SF 3.5 6.11G2SF 3.5 6/11
0.58%
F
FR ZT0779FR ZT0779
0.52%
F
FNR 2022.66 CFFNR 2022-66 CF
0.51%
F
FHR 5221 YCFHR 5221 YC
0.48%
F
FN FS2044FN FS2044
0.48%
F
FN AS7749FN AS7749
0.47%
F
FNR 2024.91 FLFNR 2024-91 FL
0.46%
T
T 4.125 02.15.27US TREASURY N/B
0.46%
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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.