# Portfolio overlap — FSIG vs GTOS Comparing **First Trust Limited Duration Investment Grade Corporate ETF** (2026-04-30) and **Invesco Short Duration Total Return Bond ETF** (2026-04-30). - Shared positions: 54 - First Trust Limited Duration Investment Grade Corporate ETF covered by Invesco Short Duration Total Return Bond ETF: 0.06307280775393707687366204444 - Invesco Short Duration Total Return Bond ETF covered by First Trust Limited Duration Investment Grade Corporate ETF: 0.06307280775393707687366204442 ## First Trust Limited Duration Investment Grade Corporate ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | CRWD 3 02/15/29 | 0.014130 | ✓ | | MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 0.012663 | | | Fair Isaac Corp. | 0.010335 | | | ENERGY TRANSFER LP 0% CP 01/05/2026 | 0.010025 | | | Vulcan Materials Company 0% CP 01/05/2026 | 0.010025 | | | URI 6 12/15/29 144A | 0.009727 | | | SMURFIT KAPPA | 0.008854 | | | CONSTELLATION ST | 0.008722 | | | BERRY GLOBAL INC | 0.007831 | | | QUANTA SERVICES | 0.007635 | | | IQVIA INC | 0.007490 | | | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 0.007230 | | | MORGAN STANLEY | 0.007148 | ✓ | | Medline Borrower, L.P. | 0.007146 | ✓ | | JPMORGAN CHASE | 0.007057 | | | CSGP 2.8 07/15/30 144A | 0.006984 | | | SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.50000000 | 0.006970 | | | Gildan Activewear Inc | 0.006948 | ✓ | | ARTHUR J GALLAGH | 0.006750 | | | BANK OF AMER CRP | 0.006724 | | | AMRIZE FINANCE | 0.006712 | | | NASDAQ INC | 0.006469 | | | FACTSET RESEARCH | 0.006380 | | | US FOODS INC SR UNSECURED 144A 02/29 4.75 | 0.006284 | | | BACARDI MARTINI BV 0% CP 01/05/2026 | 0.006216 | | | GFL Environmental Inc. | 0.006202 | | | PUBLIC SERVICE | 0.006008 | | | CCL INDUSTRIES INC REGD 144A P/P 3.05000000 | 0.005987 | | | MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.005934 | | | RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 0.005608 | | | ICON Investments Six DAC | 0.005449 | | | Citadel Securities Global Holdings LLC | 0.005442 | | | AON CORP/AON GLO | 0.005436 | | | American Express Co. | 0.005337 | ✓ | | Bank of New York Mellon Corp. | 0.005327 | | | ING GROEP NV | 0.005325 | | | STT V4.558 04/23/32 | 0.005322 | | | FIRSTENERGY PENN | 0.005319 | | | ALCSW 3 09/23/29 144A | 0.005242 | | | RYASPE 5.875 08/01/32 144A | 0.005219 | | | Salesforce Inc | 0.005124 | | | UBS GROUP | 0.005117 | | | MARS INC | 0.005086 | | | Swedbank AB | 0.005046 | | | ATLASSIAN CORP | 0.005043 | | | CHARTER COMM OPT | 0.005027 | | | JPMORGAN CHASE | 0.004974 | | | CAN PAC RR CO | 0.004957 | ✓ | | VRT 4.125 11/15/28 144A | 0.004956 | ✓ | | BANK OF AMER CRP | 0.004944 | | ## Invesco Short Duration Total Return Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | 0.014626 | | | U.S. Treasury Notes | 0.013220 | | | US TREASURY N/B | 0.012045 | | | AUGUSTA SPINCO C | 0.011769 | | | Invesco Private Prime Fund | 0.010583 | | | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.009877 | | | BX Commercial Mortgage Trust 2026-CSMO | 0.009077 | | | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.008324 | | | WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 0.008015 | | | Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 0.007565 | | | TransDigm, Inc. | 0.007114 | | | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.007022 | | | GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | 0.006822 | | | UST BILLS 0% 05/14/2026 | 0.006725 | | | Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 0.006713 | | | Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R4 | 0.006595 | | | VRT 4.125 11/15/28 144A | 0.006451 | ✓ | | Medline Borrower, L.P. | 0.006296 | ✓ | | Allison Transmission, Inc. | 0.006253 | | | CRWD 3 02/15/29 | 0.006221 | ✓ | | Cross Mortgage Trust, Series 2025-H5, Class A1 | 0.006203 | | | JPMorgan Chase & Co | 0.006180 | | | PSTAT 2025-3A A1 | 0.006010 | | | EnerSys | 0.005978 | | | Eagle Funding LuxCo S.a.r.l. | 0.005661 | | | SOUTHWEST AIR | 0.005619 | | | SS&C Technologies, Inc. | 0.005561 | ✓ | | MORGAN STANLEY | 0.005514 | | | FOUNDRY JV HOLDC | 0.005508 | | | Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class B | 0.005295 | | | CMO | 0.005216 | | | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.005195 | | | Macquarie Bank Ltd | 0.005180 | | | JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 0.005047 | | | BX Trust, Series 2025-VOLT, Class B | 0.004814 | | | SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0.004812 | | | IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 0.004801 | | | BRINK'S CO/THE REGD 144A P/P 4.62500000 | 0.004790 | | | C V6.25 PERP T | 0.004774 | | | APH Float 11/15/27 | 0.004757 | | | Republic of Colombia | 0.004696 | | | BARCLAYS PLC | 0.004690 | | | SALESFORCE INC | 0.004687 | | | The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.004633 | | | GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A1 | 0.004625 | | | VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.004614 | | | QTS (PROJECT THUNDER) | 0.004612 | | | THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A | 0.004568 | | | SWTCH 2025-2A A21 | 0.004510 | | | TRUIST BANK F2F | 0.004292 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-024901` (as of 2026-04-30) - N-PORT (fund B) — accession `0001418144-26-000331` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _