Fund comparison · from official SEC filings

LGOV vs ZCBG: how much do they overlap?

First Trust Long Duration Opportunities ETF and Global X Zero Coupon Bond 2035 ETF
Holdings overlap
2%
of assets, by weight
Shared positions
3
of 139 / 4 holdings
LGOV expense ratio
0.49%
net, per year
ZCBG expense ratio
0.07%
net, per year
Shared holdings
Company
LGOV
ZCBG
S
S 0 08.15.35STRIPS
0.47%
25.32%
S
S 0 05.15.35STRIPS
0.95%
25.20%
S
S 0 02.15.35STRIPS
0.21%
24.76%
Only in LGOV
F
FNR 2012.134 ZCFNR 2012-134 ZC
3.11%
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%
F
FN AL9394FN AL9394
2.07%
G
GNR 2023.164 AZGNR 2023-164 AZ
2.02%
G
G2 MA7192G2 MA7192
2.01%
F
FHR 5202 ZNFHR 5202 ZN
1.97%
G
GNR 2023.81 YDGNR 2023-81 YD
1.91%
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%
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%
S
SLST 2025.1 A2SLST 2025-1 A2
1.62%
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%
Only in ZCBG
S
S 0 11.15.35STRIPS
24.72%
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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.