# Portfolio overlap — LPCIX vs SMTH Comparing **MetLife Core Plus Bond Fund** (2026-01-31) and **ALPS | Smith Core Plus Bond ETF** (2026-02-28). - Shared positions: 19 - MetLife Core Plus Bond Fund covered by ALPS | Smith Core Plus Bond ETF: 0.09178300401104025751744622678 - ALPS | Smith Core Plus Bond ETF covered by MetLife Core Plus Bond Fund: 0.09178300401104025751744622681 ## MetLife Core Plus Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 0.060869 | | | US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 0.034459 | | | US ULTRA BOND CBT Sep25 | 0.033631 | ✓ | | US TREASURY N/B | 0.025273 | | | US TREASURY N/B | 0.019507 | | | US TREASURY N/B | 0.018873 | | | US TREASURY N/B | 0.017033 | ✓ | | US TREASURY N/B | 0.016843 | | | US TREASURY N/B | 0.016519 | | | US TREASURY N/B | 0.016410 | | | US TREASURY N/B | 0.015258 | ✓ | | US TREASURY N/B | 0.012354 | ✓ | | US TREASURY N/B | 0.012150 | | | US TREASURY N/B | 0.010988 | | | US TREASURY N/B | 0.008904 | ✓ | | US TREASURY N/B | 0.008901 | ✓ | | US TREASURY N/B | 0.008848 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.008623 | | | US TREASURY N/B | 0.008322 | | | FN FS1442 | 0.007793 | | | US TREASURY N/B | 0.006853 | | | FREDDIE MAC POOL FR SD3368 | 0.006450 | | | FANNIE MAE POOL FN CA6943 | 0.006449 | | | FREDDIE MAC POOL FR RA8382 | 0.006257 | | | FR SD7552 | 0.006180 | | | FANNIE MAE POOL FN FS1557 | 0.005979 | | | FREDDIE MAC POOL FR SL0620 | 0.005978 | | | UMBS | 0.005962 | | | US TREASURY N/B | 0.005581 | ✓ | | FN FM2847 | 0.005233 | | | FANNIE MAE POOL FN CB2344 | 0.005211 | | | FNR 2022-57 FA | 0.005025 | | | FREDDIE MAC POOL FR RJ4778 | 0.004939 | | | Uniform Mortgage-Backed Security, TBA | 0.004908 | | | FANNIE MAE POOL FN CB0983 | 0.004877 | | | FANNIE MAE POOL FN FS2067 | 0.004856 | | | CI FINANCIAL CO | 0.004823 | | | UMBS | 0.004589 | | | FN FS7252 | 0.004553 | | | FREDDIE MAC POOL FR SD4705 | 0.004517 | | | Government National Mortgage Association | 0.004461 | | | FREDDIE MAC POOL FR SD1661 | 0.004377 | | | FANNIE MAE POOL FN FS1482 | 0.004254 | | | FN MA4599 | 0.004232 | | | FN MA2833 | 0.004150 | | | FREDDIE MAC POOL FR SD1381 | 0.004066 | | | FANNIE MAE POOL FN AB9953 | 0.004033 | | | FANNIE MAE POOL FN FA0373 | 0.004022 | | | FANNIE MAE POOL FN CB0985 | 0.003874 | | | GINNIE MAE II POOL G2 785432 | 0.003750 | | ## ALPS | Smith Core Plus Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.050301 | ✓ | | US TREASURY N/B | 0.047667 | | | US TREASURY N/B | 0.042059 | ✓ | | US TREASURY N/B | 0.036716 | ✓ | | US TREASURY N/B | 0.032087 | | | US TREASURY N/B | 0.028780 | ✓ | | US TREASURY N/B | 0.028267 | | | US TREASURY N/B | 0.023181 | ✓ | | US TREASURY N/B | 0.022721 | | | US TREASURY N/B | 0.018568 | | | MSILF-GOVT-INS | 0.017784 | | | US TREASURY N/B | 0.017338 | | | US TREASURY N/B | 0.014718 | ✓ | | U.S. Treasury Inflation-Protected Indexed Notes | 0.009722 | | | BOEING CO/THE | 0.009574 | | | US TREASURY N/B | 0.008429 | ✓ | | US TREASURY N/B | 0.007951 | | | US TREASURY N/B | 0.007545 | | | FORD MOTOR CRED | 0.007413 | | | RTX CORP | 0.006654 | | | US TREASURY N/B | 0.005566 | | | GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.005444 | | | NORTHROP GRUMMAN | 0.005372 | | | Fannie Mae Pool | 0.005370 | | | FIRST CITIZENS BANCSH F2V | 0.005217 | | | OCCIDENTAL PETE | 0.004950 | | | KROGER CO | 0.004867 | | | FNMA, REMIC, Series 2023-12, Class GB | 0.004836 | | | FOUNDRY JV HOLDC | 0.004799 | | | BOEING CO/THE | 0.004795 | | | Jane Street Group / JSG Finance Inc. | 0.004736 | | | SYNOVUS FINL | 0.004730 | | | GENERAL MOTORS C | 0.004635 | | | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.004635 | | | VF CORP | 0.004457 | | | TRANSDIGM TERM J 1LN 02/28/2031 | 0.004406 | | | L3HARRIS TECH IN | 0.004179 | | | Carnival Corp. | 0.004133 | | | Hilcorp Energy I, L.P. | 0.004019 | | | WELLS FARGO CO | 0.003968 | | | SYNOPSYS INC | 0.003963 | | | PILGRIM'S PRIDE | 0.003835 | | | WELLS FARGO CO | 0.003818 | | | ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.003751 | | | Freddie Mac REMICS | 0.003723 | | | SOLVENTUM CORP | 0.003460 | | | UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 0.003299 | | | LOCKHEED MARTIN | 0.003294 | | | AS Mileage Plan IP Ltd. | 0.003162 | | | HCA INC | 0.003150 | | ## Sources - N-PORT (fund A) — accession `0002048251-26-002439` (as of 2026-01-31) - N-PORT (fund B) — accession `0001049169-26-001019` (as of 2026-02-28) --- _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 _