Fund comparison · from official SEC filings

MGOV vs ZCBE: how much do they overlap?

First Trust Intermediate Government Opportunities ETF and Global X Zero Coupon Bond 2033 ETF
Holdings overlap
1%
of assets, by weight
Shared positions
1
of 148 / 4 holdings
MGOV expense ratio
0.66%
net, per year
ZCBE expense ratio
0.07%
net, per year
Shared holdings
Company
MGOV
ZCBE
S
S 0 11.15.33STRIPS
1.35%
25.37%
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%
G
G2 MA7192G2 MA7192
1.46%
F
FHR 5066 MAFHR 5066 MA
1.37%
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%
Only in ZCBE
S
S 0 08.15.33STRIPS
25.33%
S
S 0 02.15.33STRIPS
24.71%
S
S 0 05.15.33STRIPS
24.59%
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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.