# Portfolio overlap — FIXD vs BFCAX

Comparing **First Trust Smith Opportunistic Fixed Income ETF** (2026-02-28) and **American Funds Corporate Bond Fund** (2026-02-28).

- Shared positions: 54
- First Trust Smith Opportunistic Fixed Income ETF covered by American Funds Corporate Bond Fund: 0.09158936852093819211326542386
- American Funds Corporate Bond Fund covered by First Trust Smith Opportunistic Fixed Income ETF: 0.09158936852093819211326542387

## First Trust Smith Opportunistic Fixed Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.044193 | ✓ |
| US TREASURY N/B | 0.033655 |  |
| US TREASURY N/B | 0.030412 |  |
| US TREASURY N/B | 0.025959 |  |
| US TREASURY N/B | 0.025862 |  |
| US TREASURY N/B | 0.021704 |  |
| US TREASURY N/B | 0.021399 | ✓ |
| US TREASURY N/B | 0.018466 | ✓ |
| US TREASURY N/B | 0.017267 | ✓ |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.010736 |  |
| BOEING CO/THE | 0.010240 | ✓ |
| FR SD8491 | 0.009604 |  |
| DREY-GVT CSH-I | 0.008894 |  |
| FORD MOTOR CRED | 0.008385 | ✓ |
| US TREASURY N/B | 0.008111 |  |
| RTX CORP | 0.007167 | ✓ |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.007107 |  |
| FIRST CITIZENS BANCSH F2V | 0.006698 |  |
| FN FA4541 | 0.006572 |  |
| G2 MA8347 | 0.006379 |  |
| NORTHROP GRUMMAN | 0.006348 |  |
| Jane Street Group / JSG Finance Inc. | 0.006181 |  |
| FR SD7553 | 0.005996 |  |
| FNCL UMBS 2.0 CB0290 04-01-51 | 0.005989 |  |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.005623 |  |
| FR SD3012 | 0.005553 |  |
| FR SD1657 | 0.005532 |  |
| HCA INC | 0.005487 |  |
| FR SD8245 | 0.005414 |  |
| VF CORP | 0.005384 |  |
| GOLDMAN SACHS GP | 0.005341 |  |
| Fannie Mae Pool | 0.005229 |  |
| BOEING CO/THE | 0.005099 | ✓ |
| L3HARRIS TECH IN | 0.005051 |  |
| FN DG2890 | 0.004991 |  |
| Carnival Corp. | 0.004917 |  |
| GENERAL MOTORS C | 0.004893 |  |
| FN BW9886 | 0.004880 |  |
| G2 MA9963 | 0.004876 |  |
| US TREASURY N/B | 0.004872 | ✓ |
| KROGER CO | 0.004861 |  |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.004826 |  |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.004734 |  |
| SYNOVUS FINL | 0.004449 |  |
| SYNOPSYS INC | 0.004439 | ✓ |
| Freddie Mac Pool | 0.004417 |  |
| SCHW V4 PERP I | 0.004352 |  |
| WELLS FARGO CO | 0.004341 |  |
| SOLVENTUM CORP | 0.004292 |  |
| FR SD2206 | 0.004249 |  |

## American Funds Corporate Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL GROUP CENTRAL CASH FUND | 0.073442 |  |
| US TREASURY N/B | 0.020574 | ✓ |
| US TREASURY N/B | 0.012178 |  |
| ABBVIE INC | 0.011500 |  |
| MORGAN STANLEY | 0.010956 |  |
| US TREASURY N/B | 0.009574 | ✓ |
| US TREASURY N/B | 0.008470 | ✓ |
| CHUBB INA HLDGS | 0.007961 |  |
| BANK OF AMER CRP | 0.007829 | ✓ |
| JPMORGAN CHASE | 0.007348 | ✓ |
| ABBOTT LABS | 0.006855 | ✓ |
| TAKEDA US | 0.006547 |  |
| MARSH & MCLENNAN | 0.006131 |  |
| GOLDMAN SACHS GP | 0.006097 |  |
| PFIZER INVSTMNT | 0.006083 |  |
| BAXTER INTL | 0.005917 |  |
| BRISTOL-MYERS | 0.005843 |  |
| BOSTON PROP LP | 0.005829 |  |
| PACIFIC GAS&ELEC | 0.005777 | ✓ |
| JPMORGAN CHASE | 0.005760 |  |
| AMGEN INC | 0.005752 |  |
| GILEAD SCIENCES | 0.005697 |  |
| BOEING CO | 0.005651 |  |
| MORGAN STANLEY | 0.005629 | ✓ |
| BAE SYSTEMS PLC | 0.005552 |  |
| ORACLE CORP | 0.005468 |  |
| BANK OF AMER CRP | 0.005363 |  |
| BANK OF AMER CRP | 0.005297 |  |
| MS V4.892 10/22/36 I | 0.005108 | ✓ |
| MARS INC | 0.005002 |  |
| USRE 2021-1 A1 | 0.004819 |  |
| AT&T INC | 0.004640 |  |
| UNITEDHEALTH GRP | 0.004634 |  |
| DEUTSCHE BANK NY | 0.004579 |  |
| WELLS FARGO CO | 0.004517 | ✓ |
| US TREASURY N/B | 0.004383 |  |
| GOLDMAN SACHS GP | 0.004360 |  |
| PACIFIC GAS&ELEC | 0.004291 |  |
| CHARTER COMM OPT | 0.004267 |  |
| BPCE | 0.004224 |  |
| INTEL CORP | 0.004100 |  |
| American Express Co | 0.004082 |  |
| ARTHUR J GALLAGH | 0.004008 |  |
| JOHNSON&JOHNSON | 0.003983 |  |
| AMGEN INC | 0.003927 |  |
| LLY 5.1 02/12/35 | 0.003927 |  |
| ORACLE CORP | 0.003900 |  |
| ABBVIE INC | 0.003885 |  |
| PACIFICORP | 0.003673 |  |
| AMPHENOL CORP | 0.003646 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014550` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1667919/000094040026014550/0000940400-26-014550-index.htm>
- N-PORT (fund B) — accession `0001193125-26-182051` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1553195/000119312526182051/0001193125-26-182051-index.htm>

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