# Portfolio overlap — SMTH vs MFSB Comparing **ALPS | Smith Core Plus Bond ETF** (2026-02-28) and **MFS Active Core Plus Bond ETF** (2026-02-28). - Shared positions: 13 - ALPS | Smith Core Plus Bond ETF covered by MFS Active Core Plus Bond ETF: 0.1137233369636561841901937320 - MFS Active Core Plus Bond ETF covered by ALPS | Smith Core Plus Bond ETF: 0.1137233369636561841901937320 ## 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 | | ## MFS Active Core Plus Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.051092 | ✓ | | US TREASURY N/B | 0.044370 | | | State Street Navigator Securities Lending Portfolio II | 0.031781 | | | US TREASURY N/B | 0.023377 | | | US TREASURY N/B | 0.022542 | ✓ | | US TREASURY N/B | 0.022455 | | | US TREASURY N/B | 0.015378 | ✓ | | US TREASURY N/B | 0.013773 | | | US TREASURY N/B | 0.012371 | ✓ | | FN MA5552 | 0.009356 | | | US TREASURY N/B | 0.008048 | | | Uniform Mortgage-Backed Security, TBA | 0.007308 | | | US TREASURY N/B | 0.006491 | ✓ | | STOAU 5.75 11/13/35 144A | 0.006487 | | | BOSTON PROP LP | 0.006377 | | | NRZT, Series 2025-NQM6, Class A1 | 0.006199 | | | MF1 LLC, Series 2025-FL20, Class C | 0.005991 | | | BOEING CO/THE | 0.005841 | ✓ | | PMT Loan Trust, Series 2026-INV2, Class A35 | 0.005736 | | | HIGHWOODS REALTY | 0.005724 | | | ENERGY TRANS | 0.005720 | | | New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0.005589 | | | FR SD8199 | 0.005546 | | | Bain Capital Credit CLO 2021-4 Ltd | 0.005524 | | | VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0.005510 | | | FR SD8213 | 0.005476 | | | NTT FINANCE | 0.005438 | | | CBRE SERVICES IN | 0.005399 | | | Dryden 98 CLO Ltd | 0.005312 | | | C V6.875 PERP GG | 0.005289 | | | Unity-Peace Park CLO Ltd | 0.005282 | | | AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 0.005133 | | | Enel SPA 7.50 10/14/2032 | 0.005042 | | | JEFFERIES GROUP | 0.004998 | | | ROGERS COMMUNIC | 0.004905 | | | JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 | 0.004833 | | | FN MA4562 | 0.004737 | | | DICK'S SPORTING | 0.004732 | | | ELM Trust, Series 2024-ELM, Class C15 | 0.004696 | | | FR 5.25 01/15/31 | 0.004667 | | | FERGUSON ENTERPR | 0.004658 | | | CHARLES SCHWAB | 0.004591 | | | TARGA RESOURCES | 0.004565 | | | JPMORGAN CHASE | 0.004514 | | | ASHTEAD CAPITAL | 0.004497 | | | BROWN & BROWN | 0.004418 | ✓ | | AUTONATION INC | 0.004346 | | | WELLS FARGO CO | 0.004287 | ✓ | | PFP Ltd., Series 2026-13, Class AS | 0.004267 | | | Dryden 86 CLO Ltd., Series 2020-86A, Class CR2 | 0.004249 | | ## Sources - N-PORT (fund A) — accession `0001049169-26-001019` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-040065` (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 _