Fund comparison · from official SEC filings
LMBS vs MGOV: how much do they overlap?
First Trust Low Duration Opportunities ETF and First Trust Intermediate Government Opportunities ETF
Holdings overlap17%of assets, by weight Shared positions100of 1,153 / 148 holdings LMBS expense ratio0.66%net, per year MGOV expense ratio0.66%net, per year Shared holdings
F
FNR 2025.49 FAFNR 2025-49 FA
0.18%
2.22%
F
FN BM7521FN BM7521
0.21%
2.16%
S
S 0 05.15.34STRIPS
0.25%
2.01%
F
FHR 5642 FNFHR 5642 FN
0.45%
1.89%
F
FR SL1523FR SL1523
0.90%
1.86%
S
SLST 2025.2 A2SLST 2025-2 A2
0.39%
1.77%
G
GNR 2022-191 BYGNR 2022-191 BY
0.16%
1.57%
F
FNR 2014.60 EZFNR 2014-60 EZ
0.44%
1.56%
F
FHR 4639 HZFHR 4639 HZ
0.17%
1.46%
G
G2 MA7192G2 MA7192
0.83%
1.46%
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.45%
0.76%
S
S 0 11.15.33STRIPS
0.37%
1.35%
G
GNR 2015.123 ZAGNR 2015-123 ZA
0.08%
1.28%
S
SLST 2025.1 YFSLST 2025-1 YF
0.03%
1.25%
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.25%
1.24%
F
FN AL9394FN AL9394
0.66%
1.23%
F
FN FA1348FN FA1348
0.33%
1.20%
G
GNR 2025.4 FYGNR 2025-4 FY
0.07%
1.11%
F
FN AS7738FN AS7738
0.35%
1.10%
S
S 0 05.15.35STRIPS
0.65%
1.05%
M
MISXXMSILF TREASURY PORT-INST
0.98%
1.02%
F
FHR 4316 BZFHR 4316 BZ
0.22%
1.02%
F
FN BF0207FN BF0207
0.22%
1.02%
G
GNR 2023.81 YDGNR 2023-81 YD
0.15%
1.01%
S
S 0 08.15.34STRIPS
0.14%
0.99%
Only in LMBS
F
FR SL2533FR SL2533
1.61%
B
B 0 05.12.26TREASURY BILL
1.14%
F
FN FM3003FN FM3003
0.98%
B
B 0 05.07.26TREASURY BILL
0.91%
B
B 0 05.21.26TREASURY BILL
0.91%
B
B 0 05.28.26TREASURY BILL
0.91%
B
B 0 06.04.26TREASURY BILL
0.91%
T
T 4.125 07.31.28US TREASURY N/B
0.90%
F
FN FM2972FN FM2972
0.85%
B
B 0 05.05.26TREASURY BILL
0.76%
B
B 0 05.14.26TREASURY BILL
0.76%
B
B 0 05.19.26TREASURY BILL
0.76%
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
FN FS8780FN FS8780
0.62%
F
FN FA1024FN FA1024
0.61%
F
FR ZT0779FR ZT0779
0.52%
F
FNR 2022.66 CFFNR 2022-66 CF
0.51%
T
TII 2.125 04.15.29TSY INFL IX N/B
0.50%
T
TII 1.625 10.15.29TSY INFL IX N/B
0.48%
F
FHR 5221 YCFHR 5221 YC
0.48%
F
FN FS2044FN FS2044
0.48%
G
GNR 2025.98 SXGNR 2025-98 SX
0.48%
F
FNR 2024.91 FLFNR 2024-91 FL
0.46%
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 2012.118 VZFNR 2012-118 VZ
1.83%
F
FN BM4963FN BM4963
1.78%
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%
F
FR ZT2264FR ZT2264
1.52%
F
FHR 5066 MAFHR 5066 MA
1.37%
T
T 3.5 01.15.29US TREASURY N/B
1.12%
F
FNR 2024.6 ALFNR 2024-6 AL
1.10%
F
FNR 2012.134 ZCFNR 2012-134 ZC
1.10%
F
FHMS K152 A1FHMS K152 A1
1.06%
F
FHR 4741 GYFHR 4741 GY
1.03%
F
FNR 2016.94 MBFNR 2016-94 MB
1.03%
S
SLST 2025.1 A2SLST 2025-1 A2
1.02%
F
FNR 2022.29 JZFNR 2022-29 JZ
0.95%
F
FHR 5325 SAFHR 5325 SA
0.92%
F
FN MA4199FN MA4199
0.91%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.89%
F
FNR 2023.54 POFNR 2023-54 PO
0.82%
F
FHR 5435 BSFHR 5435 BS
0.78%
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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.