UCON vs VGIT: Holdings Overlap
UCONFirst Trust Smith Unconstrained Bond ETF
First Trust · 504 holdings · $3.3B · as of 2026-05-31
VGITVanguard Intermediate-term Treasury Index Fund
Vanguard · 103 holdings · $42.5B · as of 2026-05-31
How similar are UCON and VGIT?
First Trust Smith Unconstrained Bond ETF (UCON, by First Trust) holds 504 positions; Vanguard Intermediate-term Treasury Index Fund (VGIT, by Vanguard) holds 103. They have 1 holdings in common, and by portfolio weight the two funds are 0.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1UCON holds 504 · VGIT holds 103
- Weight in Shared Holdings
- UCON 1%·VGIT 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 UCON
503 of 504 positions (97.5% of the fund) are not held by VGIT. Showing the top 30 by weight.
- U.S. Treasury Notes/Bonds2.33%
- U.S. Treasury Bonds2.13%
- U.S. Treasury Bonds2.12%
- U.S. Treasury Notes1.69%
- U.S. Treasury Notes/Bonds1.04%
- FN BM77550.96%
Only in VGIT
102 of 103 positions (97.8% of the fund) are not held by UCON. Showing the top 30 by weight.
- U.S. Treasury Notes1.94%
- U.S. Treasury Notes1.92%
- U.S. Treasury Notes1.90%
- U.S. Treasury Notes1.89%
- U.S. Treasury Notes1.89%
- U.S. Treasury Notes1.87%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| UCON | -0.1% | +0.7% | +3.7% | +5.5% | +2.7% | — | 4.72% |
| VGIT | +0.0% | -0.3% | +1.7% | +3.8% | -0.1% | +1.2% | 3.89% |
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 UCON vs VGIT →
Shared Holdings(1)
| U.S. Treasury Notes | 1.18% | 0.91% | 0.91% |
|---|
Frequently Asked Questions
How much do UCON and VGIT overlap?
UCON and VGIT overlap by 0.9% of portfolio weight. They share 1 holdings (UCON holds 504 positions and VGIT holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both UCON and VGIT?
The two portfolios are 0.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of UCON and VGIT?
The largest positions held by both funds are U.S. Treasury Notes. Together the top 1 shared positions account for 100% of the total overlap.
What does UCON own that VGIT doesn't?
503 positions (97.5% of UCON) are unique to UCON, led by U.S. Treasury Notes/Bonds, U.S. Treasury Bonds and U.S. Treasury Bonds. In the other direction, 102 positions (97.8% of VGIT) are unique to VGIT.