Fund comparison · from official SEC filings
SMTH vs UCON: how much do they overlap?
ALPS | Smith Core Plus Bond ETF and First Trust Smith Unconstrained Bond ETF
vs
Shared holdings
Company
SMTH
UCON
T
T 3.375 02.29.28US TREASURY N/B
5.58%
2.34%
T
T 4.625 11.15.45US TREASURY N/B
3.96%
2.14%
T
T 4.625 11.15.55US TREASURY N/B
3.55%
1.04%
T
T 4.75 08.15.55US TREASURY N/B
3.06%
0.09%
T
T 4.875 08.15.45US TREASURY N/B
2.55%
0.35%
T
T 4.75 02.15.56US TREASURY N/B
1.61%
2.13%
T
T 4.375 05.15.36US TREASURY N/B
1.69%
1.70%
T
T 3.5 10.31.27US TREASURY N/B
1.36%
0.01%
T
T 3.875 04.30.31US TREASURY N/B
0.49%
1.19%
B
BA 7.008 05.01.64BOEING CO/THE
0.96%
0.81%
A
ACI 6.5 02.15.28 144AALBERTSONS COS/SAFEWAY
0.35%
0.72%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.48%
0.68%
R
RTX 6.1 03.15.34RTX CORP
0.64%
0.24%
A
AMNPHA 6.875 08.01.32 144AAMNEAL PHARMACEUTICALS L
0.37%
0.63%
H
HILCRP 7.25 02.15.35 144AHILCORP ENERGY I/HILCORP
0.38%
0.60%
G
GILCN 5.4 10.07.35 144AGILDAN ACTIVEWEAR INC
0.57%
0.34%
P
PR 7 01.15.32 144APERMIAN RESOURC OPTG LLC
0.24%
0.57%
C
CITSEC 5.5 06.18.30CITADEL SECURITIES GLOBA
0.28%
0.56%
F
FCNCA V6.254 03.12.40FIRST CITIZENS BANCSHARE
0.51%
0.52%
C
CVS V7 03.10.55CVS HEALTH CORP
0.24%
0.50%
V
VFC 2.95 04.23.30VF CORP
0.43%
0.49%
C
CE 7 02.15.31CELANESE US HOLDINGS LLC
0.22%
0.48%
B
BA 6.528 05.01.34BOEING CO/THE
0.47%
0.48%
T
TMO 4.902 02.12.36THERMO FISHER SCIENTIFIC
0.28%
0.48%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.48%
0.25%
Only in SMTH
T
T 4.125 10.31.29US TREASURY N/B
4.35%
T
T 4.25 01.31.30US TREASURY N/B
2.92%
T
T 3.625 08.31.27US TREASURY N/B
1.90%
T
T 4.125 02.15.36US TREASURY N/B
1.54%
T
T 4 05.31.30US TREASURY N/B
1.38%
T
T 3.5 01.31.28US TREASURY N/B
0.73%
N
NOC 5.25 07.15.35NORTHROP GRUMMAN CORP
0.56%
T
T 5 05.15.56US TREASURY N/B
0.50%
T
T 3.875 03.31.28US TREASURY N/B
0.49%
F
FN BM7730FN BM7730
0.48%
M
MVRXXMSILF GOVERNMENT-INST
0.43%
F
FNR 2023.12 GBFNR 2023-12 GB
0.39%
L
LHX 5.35 06.01.34L3HARRIS TECH INC
0.38%
F
FHR 5407 LBFHR 5407 LB
0.34%
L
LMT 5 08.15.35LOCKHEED MARTIN CORP
0.33%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.31%
L
LLY 4.85 05.20.36ELI LILLY & CO
0.30%
U
UBS V5.01 03.23.37 144AUBS GROUP AG
0.30%
T
T 3.75 06.30.27US TREASURY N/B
0.30%
L
LUV 5.25 11.15.35SOUTHWEST AIRLINES CO
0.29%
F
FN BZ1178FN BZ1178
0.28%
V
VMW 4.7 05.15.30VMWARE LLC
0.26%
A
AXP V4.804 10.24.36AMERICAN EXPRESS CO
0.26%
I
INTC 6.125 05.15.56INTEL CORP
0.24%
G
GM 5.45 01.08.36GENERAL MOTORS FINL CO
0.24%
Only in UCON
F
FN BM7755FN BM7755
0.96%
F
FNR 2024.82 CFFNR 2024-82 CF
0.74%
F
FN BQ7973FN BQ7973
0.66%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.65%
G
GILCN 4.7 10.07.30 144AGILDAN ACTIVEWEAR INC
0.62%
F
FR SD0778FR SD0778
0.54%
F
FN FA4541FN FA4541
0.53%
U
UBS V7.125 PERP 144aUBS GROUP AG
0.51%
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.50%
K
KW 5 03.01.31KENNEDY-WILSON INC
0.50%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.48%
W
WAT 4.398 03.23.29AUGUSTA SPINCO CORPORATI
0.48%
F
FR SD8491FR SD8491
0.48%
G
GOLF 5.625 12.01.33 144AACUSHNET CO
0.48%
N
NOC 4.65 07.15.30NORTHROP GRUMMAN CORP
0.47%
F
F 4.97 04.06.29FORD MOTOR CREDIT CO LLC
0.47%
K
KW 7.25 06.01.33 144AKENNEDY-WILSON INC
0.46%
B
BRO 4.9 06.23.30BROWN & BROWN INC
0.45%
S
STLA 4.95 09.15.28 144ASTELLANTIS FINANCIAL SER
0.45%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.43%
F
FN DG2890FN DG2890
0.41%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.40%
C
CRWD 3 02.15.29CROWDSTRIKE HOLDINGS INC
0.39%
B
BAC V4.477 04.23.30BANK OF AMERICA CORP
0.38%
E
EFNCN 4.641 11.24.30 144AELEMENT FLEET MANAGEMENT
0.38%
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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.
Informational and educational only — not investment advice.