Fund comparison · from official SEC filings

LGOV vs MGOV: how much do they overlap?

First Trust Long Duration Opportunities ETF and First Trust Intermediate Government Opportunities ETF
Holdings overlap
10%
of assets, by weight
Shared positions
22
of 139 / 148 holdings
LGOV expense ratio
0.49%
net, per year
MGOV expense ratio
0.66%
net, per year
Shared holdings
Company
LGOV
MGOV
F
FNR 2012.134 ZCFNR 2012-134 ZC
3.11%
1.10%
F
FN AL9394FN AL9394
2.07%
1.23%
G
G2 MA7192G2 MA7192
2.01%
1.46%
G
GNR 2023.81 YDGNR 2023-81 YD
1.91%
1.01%
F
FNR 2024.6 ALFNR 2024-6 AL
1.89%
1.10%
S
SLST 2025.1 A2SLST 2025-1 A2
1.62%
1.02%
F
FNR 2024.26 POFNR 2024-26 PO
1.30%
0.75%
S
S 0 05.15.35STRIPS
0.95%
1.05%
F
FNR 2016.94 MBFNR 2016-94 MB
0.91%
1.03%
S
S 0 11.15.34STRIPS
0.22%
0.71%
S
S 0 02.15.35STRIPS
0.21%
0.71%
F
FNR 2015.89 CZFNR 2015-89 CZ
0.69%
0.40%
S
S 0 08.15.35STRIPS
0.47%
0.63%
S
S 0 05.15.38STRIPS
0.56%
0.53%
G
GNR 2022.139 ALGNR 2022-139 AL
0.46%
0.52%
F
FHMS K.165 XAMFHMS K-165 XAM
0.39%
0.33%
S
S 0 05.15.40STRIPS
0.32%
0.04%
?
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
-0.03%
-0.01%
?
Chicago Mercantile Exchange
-0.09%
-0.03%
F
FNCL 4 6.11FNCL 4 6/11
-0.73%
-0.20%
?
Chicago Board of Trade
-0.21%
-0.20%
F
FNCL 3.5 6.11FNCL 3.5 6/11
-1.42%
-0.33%
Only in LGOV
T
T 1.375 08.15.50US TREASURY N/B
2.63%
F
FHR 5299 ZAFHR 5299 ZA
2.63%
F
FR SD7550FR SD7550
2.16%
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 2025.40 EZFNR 2025-40 EZ
1.88%
F
FHR 5213 DBFHR 5213 DB
1.83%
F
FNA 2024.M3 ZFNA 2024-M3 Z
1.82%
G
GNR 2022.124 MYGNR 2022-124 MY
1.82%
G
GNR 2024.59 ZGNR 2024-59 Z
1.78%
F
FNR 2024.20 QZFNR 2024-20 QZ
1.59%
G
GNR 2018.53 BZGNR 2018-53 BZ
1.59%
F
FR SD7509FR SD7509
1.57%
F
FNR 2024.20 ZAFNR 2024-20 ZA
1.57%
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%
G
GNR 2014.94 ZGNR 2014-94 Z
1.15%
Only in MGOV
T
T 3.5 02.15.29US TREASURY N/B
3.93%
F
FN MA4319FN MA4319
2.87%
F
FN MA4057FN MA4057
2.68%
F
FN MA4392FN MA4392
2.63%
F
FNR 2025.49 FAFNR 2025-49 FA
2.22%
F
FN BM7521FN BM7521
2.16%
S
S 0 05.15.34STRIPS
2.01%
F
FHR 5642 FNFHR 5642 FN
1.89%
F
FR SL1523FR SL1523
1.86%
F
FNR 2012.118 VZFNR 2012-118 VZ
1.83%
F
FN BM4963FN BM4963
1.78%
S
SLST 2025.2 A2SLST 2025-2 A2
1.77%
F
FNR 2022.29 KZFNR 2022-29 KZ
1.76%
F
FHR 5082 LAFHR 5082 LA
1.68%
F
FNCL 5.5 5.11FNCL 5.5 5/11
1.66%
F
FHR 5075 QFHR 5075 Q
1.65%
G
GNR 2022-191 BYGNR 2022-191 BY
1.57%
F
FNR 2014.60 EZFNR 2014-60 EZ
1.56%
F
FR ZT2264FR ZT2264
1.52%
F
FHR 4639 HZFHR 4639 HZ
1.46%
F
FHR 5066 MAFHR 5066 MA
1.37%
S
S 0 11.15.33STRIPS
1.35%
G
GNR 2015.123 ZAGNR 2015-123 ZA
1.28%
S
SLST 2025.1 YFSLST 2025-1 YF
1.25%
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.24%
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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.