LMBS vs FIXD: Holdings Overlap
LMBSFirst Trust Low Duration Opportunities ETF
First Trust · 1146 holdings · $6.4B · as of 2026-04-30
FIXDFirst Trust Smith Opportunistic Fixed Income ETF
First Trust · 488 holdings · $3.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (LMBS: 2026-04-30, FIXD: 2026-05-31). 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 LMBS and FIXD?
First Trust Low Duration Opportunities ETF (LMBS, by First Trust) holds 1146 positions; First Trust Smith Opportunistic Fixed Income ETF (FIXD, by First Trust) holds 488. They have 1 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
- 1LMBS holds 1146 · FIXD holds 488
- Weight in Shared Holdings
- LMBS 0%·FIXD 0%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 LMBS
1145 of 1146 positions (106.3% of the fund) are not held by FIXD. Showing the top 30 by weight.
- FR SL25331.72%
- FNMA/FHLMC UMBS, Single Family, 30 Year1.54%
- FNMA-30YR1.33%
- B 0 05/12/261.22%
- FN FM30031.05%
- B 0 05/07/260.97%
Only in FIXD
487 of 488 positions (98.6% of the fund) are not held by LMBS. 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%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| LMBS | +0.4% | +1.7% | +4.5% | +5.8% | +3.2% | +2.6% | 4.11% |
| FIXD | -0.4% | -0.2% | +2.7% | +4.1% | -0.7% | — | 4.77% |
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 LMBS vs FIXD →
Shared Holdings(1)
| FR SD7509 | 0.21% | 0.38% | 0.21% |
|---|
Frequently Asked Questions
How much do LMBS and FIXD overlap?
LMBS and FIXD overlap by 0.2% of portfolio weight. They share 1 holdings (LMBS holds 1146 positions and FIXD holds 488), based on each fund's latest SEC-reported holdings.
Is it redundant to own both LMBS and FIXD?
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 LMBS and FIXD?
The largest positions held by both funds are FR SD7509. Together the top 1 shared positions account for 98% of the total overlap.
What does LMBS own that FIXD doesn't?
1145 positions (106.3% of LMBS) are unique to LMBS, led by FR SL2533, FNMA/FHLMC UMBS, Single Family, 30 Year and FNMA-30YR. In the other direction, 487 positions (98.6% of FIXD) are unique to FIXD.