FIXD vs FTSM: Holdings Overlap
FIXDFirst Trust Smith Opportunistic Fixed Income ETF
First Trust · 488 holdings · $3.2B · as of 2026-05-31
FTSMFirst Trust Enhanced Short Maturity ETF
First Trust · 622 holdings · $6.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (FIXD: 2026-05-31, FTSM: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FIXD and FTSM?
First Trust Smith Opportunistic Fixed Income ETF (FIXD, by First Trust) holds 488 positions; First Trust Enhanced Short Maturity ETF (FTSM, by First Trust) holds 622. They have 3 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3FIXD holds 488 · FTSM holds 622
- Weight in Shared Holdings
- FIXD 0%·FTSM 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FIXD
485 of 488 positions (98.8% of the fund) are not held by FTSM. Showing the top 30 by weight.
- U.S. Treasury Bonds3.37%
- U.S. Treasury Notes/Bonds3.21%
- U.S. Treasury Bonds2.40%
- U.S. Treasury Bonds2.16%
- U.S. Treasury Notes2.11%
- U.S. Treasury Bonds1.97%
Only in FTSM
619 of 622 positions (85.0% of the fund) are not held by FIXD. Showing the top 30 by weight.
- U.S. Treasury Notes0.98%
- Huntington National Bank (The)0.55%
- Haleon US Capital LLC0.54%
- PRA Health Sciences Inc0.53%
- Kinder Morgan, Inc.0.52%
- CRH America Finance, Inc.0.51%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FIXD | -0.4% | -0.2% | +2.7% | +4.1% | -0.7% | — | 4.77% |
| FTSM | +0.4% | +2.1% | +4.0% | +4.8% | +3.6% | +2.6% | 4.12% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FIXD vs FTSM →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by Danske Bank A/S, JPMorgan Chase & Co. and T-Mobile USA, Inc..
| Danske Bank A/S | 0.11% | 0.24% | 0.11% |
|---|---|---|---|
| JPMorgan Chase & Co. | 0.05% | 0.24% | 0.05% |
| T-Mobile USA, Inc. | 0.03% | 0.54% | 0.03% |
Frequently Asked Questions
How much do FIXD and FTSM overlap?
FIXD and FTSM overlap by 0.2% of portfolio weight. They share 3 holdings (FIXD holds 488 positions and FTSM holds 622), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FIXD and FTSM?
The two portfolios are 0.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FIXD and FTSM?
The largest positions held by both funds are Danske Bank A/S, JPMorgan Chase & Co. and T-Mobile USA, Inc.. Together the top 3 shared positions account for 100% of the total overlap.
What does FIXD own that FTSM doesn't?
485 positions (98.8% of FIXD) are unique to FIXD, led by U.S. Treasury Bonds, U.S. Treasury Notes/Bonds and U.S. Treasury Bonds. In the other direction, 619 positions (85.0% of FTSM) are unique to FTSM.