Fund comparison · from official SEC filings

LMBS vs SCIO: how much do they overlap?

First Trust Low Duration Opportunities ETF and First Trust Structured Credit Income Opportunities ETF
Holdings overlap
8%
of assets, by weight
Shared positions
70
of 1,153 / 345 holdings
LMBS expense ratio
0.66%
net, per year
SCIO expense ratio
0.86%
net, per year
Shared holdings
Company
LMBS
SCIO
M
MISXXMSILF TREASURY PORT-INST
0.98%
2.07%
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.45%
0.43%
F
FHR 5642 FNFHR 5642 FN
0.45%
1.31%
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.25%
1.13%
B
B 0 05.12.26TREASURY BILL
1.14%
0.27%
R
RPM 2026-R1A ARPM 2026-R1A A
0.09%
0.98%
G
GGP 2026.2PAK AGGP 2026-2PAK A
0.10%
0.94%
B
B 0 05.07.26TREASURY BILL
0.91%
0.54%
G
GNR 2025.206 IOGNR 2025-206 IO
0.18%
0.91%
B
B 0 05.28.26TREASURY BILL
0.91%
0.27%
B
B 0 06.04.26TREASURY BILL
0.91%
0.54%
B
BBCMS 2018-TALL ABBCMS 2018-TALL A
0.13%
0.86%
B
B 0 05.05.26TREASURY BILL
0.76%
0.54%
B
B 0 05.14.26TREASURY BILL
0.76%
0.54%
B
B 0 05.26.26TREASURY BILL
0.76%
0.54%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.73%
-0.16%
B
BX 2025-VOLT ABX 2025-VOLT A
0.05%
0.68%
R
RFT 2026.2 ARFT 2026-2 A
0.14%
0.68%
F
FNCL 5 6.11FNCL 5 6/11
0.65%
-0.89%
G
G2SF 3.5 6.11G2SF 3.5 6/11
0.58%
0.07%
I
ISLN 2025-1A AISLN 2025-1A A
0.05%
0.54%
B
B 0 06.09.26TREASURY BILL
0.46%
0.27%
G
GNR 2021-31 IOGNR 2021-31 IO
0.03%
0.41%
G
GNR 2025.21 IOGNR 2025-21 IO
0.04%
0.40%
?
Chicago Board of Trade
0.40%
-0.40%
Only in LMBS
F
FR SL2533FR SL2533
1.61%
F
FN FM3003FN FM3003
0.98%
B
B 0 05.21.26TREASURY 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%
G
G2 MA7192G2 MA7192
0.83%
B
B 0 05.19.26TREASURY BILL
0.76%
S
S 0 11.15.34STRIPS
0.74%
F
FN FA2450FN FA2450
0.70%
F
FNCL 4 7.11FNCL 4 7/11
0.69%
F
FN AL9394FN AL9394
0.66%
S
S 0 02.15.35STRIPS
0.66%
S
S 0 05.15.35STRIPS
0.65%
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
FN AS7749FN AS7749
0.47%
F
FNR 2024.91 FLFNR 2024-91 FL
0.46%
Only in SCIO
R
RCO 2025.4 A2RCO 2025-4 A2
1.12%
V
VERUS 2024.2 B2VERUS 2024-2 B2
1.10%
C
CMXS 2026.A DCMXS 2026-A D
1.02%
V
VERUS 2022.3 A3VERUS 2022-3 A3
1.01%
W
WLAKE 2026-1A DWLAKE 2026-1A D
1.00%
C
CMLTI 2020.EXP1 M1CMLTI 2020-EXP1 M1
0.98%
G
GNR 2025.78 IOGNR 2025-78 IO
0.97%
U
UNITK 2026.1A CUNITK 2026-1A C
0.97%
N
NRZT 2023.NQM1 B2NRZT 2023-NQM1 B2
0.96%
R
RFT 2025.3 BRFT 2025-3 B
0.96%
L
LHOME 2024.RTL5 M2LHOME 2024-RTL5 M2
0.95%
R
RPM 2026-1A ERPM 2026-1A E
0.94%
S
SDART 2026-1 DSDART 2026-1 D
0.86%
R
RMLT 2021.1R B2RMLT 2021-1R B2
0.84%
M
MNET 2026.1A CMNET 2026-1A C
0.82%
Z
ZAYO 2026.1A CZAYO 2026-1A C
0.82%
S
SWCH 2025-DATA ASWCH 2025-DATA A
0.81%
E
EFMT 2025.INV1 B2EFMT 2025-INV1 B2
0.80%
F
FNCL 4.5 5.11FNCL 4.5 5/11
0.80%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.80%
G
GCBSL 2022.60A ERGCBSL 2022-60A ER
0.75%
V
VCAT 2026-NPL2 A1VCAT 2026-NPL2 A1
0.75%
C
CIM 2025-NR1 A1CIM 2025-NR1 A1
0.74%
G
GSAR 2025.4A DGSAR 2025-4A D
0.74%
R
RFT 2026.1 ARFT 2026-1 A
0.73%
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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.