# Portfolio overlap — SIO vs FIXD Comparing **Touchstone ETF Trust-Touchstone Strategic Income ETF** (2026-03-31) and **First Trust Smith Opportunistic Fixed Income ETF** (2026-02-28). - Shared positions: 10 - Touchstone ETF Trust-Touchstone Strategic Income ETF covered by First Trust Smith Opportunistic Fixed Income ETF: 0.07008414876757530448756353951 - First Trust Smith Opportunistic Fixed Income ETF covered by Touchstone ETF Trust-Touchstone Strategic Income ETF: 0.07008414876757530448756353951 ## Touchstone ETF Trust-Touchstone Strategic Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.073179 | | | US TREASURY N/B | 0.053197 | ✓ | | US TREASURY N/B | 0.052632 | | | US TREASURY N/B | 0.041818 | ✓ | | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.040140 | | | US TREASURY N/B | 0.030601 | ✓ | | DREY-GVT CSH-I | 0.013705 | ✓ | | Medline Borrower, L.P. | 0.007652 | | | FR SL3961 | 0.007391 | | | Videotron, Ltd. | 0.007381 | | | GEN MOTORS FIN | 0.007376 | | | SABRA HEALTH CAR | 0.007368 | | | PHILIP MORRIS IN | 0.007344 | | | Molex Electronic Technologies, LLC | 0.007322 | | | VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 0.007313 | | | MTH 3.875 04/15/29 144A | 0.007304 | | | BX Trust, Series 2019-OC11, Class E | 0.007277 | | | GOLDMAN SACHS GP | 0.007274 | ✓ | | MARS INC | 0.007236 | | | POLARIS INC | 0.006977 | | | JP MORGAN MORTGAGE TRUST 2018 6 | 0.006850 | | | INVITATION HOMES | 0.006645 | | | MWXCAP 4.625 04/01/29 144A | 0.006551 | | | SRE 3 1/4 01/15/32 | 0.006463 | | | Truist Financial Corp., Series A | 0.006440 | | | ARES CAPITAL COR | 0.006431 | | | GLOBAL PAY INC | 0.006319 | | | United Airlines Pass Through Certificates, Series 2015-1 | 0.006302 | ✓ | | HCA INC | 0.006293 | | | GSMS 2016-GS2 C FRN 05-10-49 | 0.006127 | | | AT&T INC | 0.006111 | | | BARCLAYS PLC | 0.006098 | | | TXT V0 02/15/42 144A | 0.006037 | | | CMS ENERGY | 0.005934 | | | CSMC Trust, Series 2017-TIME, Class A | 0.005900 | | | CITIGROUP INC | 0.005889 | | | META PLATFORMS | 0.005777 | | | HNGRY 2020-1A A2 | 0.005655 | | | Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 0.005650 | | | MTB F 02/01/27 | 0.005609 | | | HF SINCLAIR CORP | 0.005604 | ✓ | | TIMKEN CO | 0.005573 | | | STT F 06/15/47 | 0.005510 | | | STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | 0.005507 | | | US TREASURY N/B | 0.005484 | ✓ | | ORACLE CORP | 0.005474 | | | Element Fleet Management Corp. | 0.005446 | | | AMCOR FLEXIBLES | 0.005340 | | | PNC F 06/01/28 | 0.005309 | | | CHENIERE ENERGYP | 0.005248 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-246858` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-014550` (as of 2026-02-28) --- _Informational only — not investment advice. 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