# Portfolio overlap — FSIG vs VFSTX

Comparing **First Trust Limited Duration Investment Grade Corporate ETF** (2026-04-30) and **VANGUARD SHORT-TERM INVESTMENT-GRADE FUND** (2026-01-31).

- Shared positions: 110
- First Trust Limited Duration Investment Grade Corporate ETF covered by VANGUARD SHORT-TERM INVESTMENT-GRADE FUND: 0.07011013281159421814106879664
- VANGUARD SHORT-TERM INVESTMENT-GRADE FUND covered by First Trust Limited Duration Investment Grade Corporate ETF: 0.07011013281159421814106879663

## 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 |  |

## VANGUARD SHORT-TERM INVESTMENT-GRADE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.007858 |  |
| US TREASURY N/B | 0.007126 |  |
| Vanguard Market Liquidity Fund | 0.006747 |  |
| US TREASURY N/B | 0.006103 |  |
| ABBVIE INC | 0.005884 |  |
| BOEING CO | 0.005747 | ✓ |
| US TREASURY N/B | 0.005738 |  |
| US TREASURY N/B | 0.005516 |  |
| US TREASURY N/B | 0.005380 |  |
| US TREASURY N/B | 0.005200 |  |
| US TREASURY N/B | 0.004970 |  |
| US TREASURY N/B | 0.004948 |  |
| US TREASURY N/B | 0.004785 |  |
| US TREASURY N/B | 0.004769 |  |
| PFIZER INVSTMNT | 0.004401 |  |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.003806 |  |
| UNITED MEXICAN | 0.003641 |  |
| META PLATFORMS | 0.003543 |  |
| BAT INTL FINANCE | 0.003410 |  |
| MARS INC | 0.003189 |  |
| NETFLIX INC | 0.003172 |  |
| Mexico Government International Bonds | 0.003105 |  |
| LOWE'S COS INC | 0.003018 |  |
| AMGEN INC | 0.002878 |  |
| REGIONS FINL | 0.002827 |  |
| ORACLE CORP | 0.002793 |  |
| MORGAN STANLEY | 0.002743 |  |
| BAT CAPITAL CORP | 0.002691 |  |
| KSA SUKUK LTD | 0.002662 |  |
| UNITED MEXICAN | 0.002645 |  |
| COF V5.463 07/26/30 | 0.002599 |  |
| US TREASURY N/B | 0.002585 |  |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.002577 |  |
| AT&T INC | 0.002543 |  |
| UBS GROUP | 0.002504 | ✓ |
| AMEREN CORP | 0.002503 |  |
| PNC FINANCIAL | 0.002496 |  |
| SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 0.002474 |  |
| US TREASURY N/B | 0.002389 |  |
| ROYAL BK CANADA | 0.002345 |  |
| NORTHROP GRUMMAN | 0.002345 |  |
| GOLDMAN SACHS GP | 0.002341 | ✓ |
| GOLDMAN SACHS GP | 0.002339 | ✓ |
| SPRINT CAP CORP | 0.002331 |  |
| GOLDMAN SACHS GP | 0.002308 | ✓ |
| US TREASURY N/B | 0.002284 |  |
| FIFTH THIRD BANC | 0.002257 | ✓ |
| US TREASURY N/B | 0.002234 |  |
| ABBVIE INC | 0.002212 |  |
| T-MOBILE USA INC | 0.002203 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024901` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1517936/000094040026024901/0000940400-26-024901-index.htm>
- N-PORT (fund B) — accession `0000106444-26-000145` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/106444/000010644426000145/0000106444-26-000145-index.htm>

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