Fund comparison · from official SEC filings

LMBS vs ZCBF: how much do they overlap?

First Trust Low Duration Opportunities ETF and Global X Zero Coupon Bond 2034 ETF
Holdings overlap
1%
of assets, by weight
Shared positions
4
of 1,153 / 4 holdings
LMBS expense ratio
0.66%
net, per year
ZCBF expense ratio
0.07%
net, per year
Shared holdings
Company
LMBS
ZCBF
S
S 0 08.15.34STRIPS
0.14%
25.40%
S
S 0 11.15.34STRIPS
0.74%
25.36%
S
S 0 02.15.34STRIPS
0.16%
24.66%
S
S 0 05.15.34STRIPS
0.25%
24.58%
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 05.07.26TREASURY 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%
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 05.05.26TREASURY 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
FNCL 3.5 6.11FNCL 3.5 6/11
0.73%
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%
F
FNCL 5 6.11FNCL 5 6/11
0.65%
S
S 0 05.15.35STRIPS
0.65%
Only in ZCBF
Nothing exclusive.
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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.