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FTSM vs SMASX

Shared holdings
32
FTSM covered by SMASX
7.58%
SMASX covered by FTSM
7.58%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FTSM (April 30, 2026)

SecurityWeight
AutoNation, Inc. 0% CP 01/05/20261.02%
US TREASURY N/B0.98%
TARGA RES CORP CP 0% 05/01/20260.94%
ENERGY TRANSFER LP 0% CP 01/05/20260.63%
Quanta Services, Inc. 0% CP 01/05/20260.56%
HUNTINGTON NATL0.55%
T-MOBILE USA INC0.55%
GSK CONSUMER0.54%
PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.8750.53%
KINDER MORGAN0.52%
CRHID 3.4 05/09/27 144A0.51%
WILLIS NORTH AME0.49%
SOLVENTUM CORP0.48%●
CCL INDUSTRIES INC0.48%
HYATT HOTELS0.47%
AON NORTH AMER0.47%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.70.47%
SYNOPSYS INC0.47%●
VERALTO CORP0.47%
ELEVANCE HEALTH0.47%
Vulcan Materials Company 0% CP 01/05/20260.47%
SOUTHERN CALIFORNIA EDISON COMPANY 0% CP 01/05/20260.47%
The J M Smucker Company 0% CP 05/05/20260.47%
TR FINANCE LLC0.47%
CROWN CASTLE INT0.47%
ALCON FINANCE CO0.47%●
MOLSON COORS0.47%
WORKDAY INC0.47%
AUTODESK INC0.47%
VMWARE LLC0.46%
FACTSET RESEARCH0.46%
ASHTEAD CAPITAL INC REGD 144A P/P 4.375000000.46%
BROWN & BROWN0.46%●
AMRIZE FINANCE0.45%
KRAFT HEINZ FOOD0.45%
SMITH & NEPHEW0.43%
CONAGRA BRANDS0.40%
Freddie Mac REMICS0.40%
GE HEALTHCARE0.40%
FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR0.40%
THE CAMPBELLS CO0.39%
FISERV INC0.39%
Bank of Montreal0.39%
BNP Paribas SA/New York NY0.39%
Caterpillar Financial Services Corp0.39%
Svenska Handelsbanken/New York NY0.39%
Banco Santander SA/New York0.39%
SWEDBANK AB FRN CP 01/07/2026 USD (SEC REGD)0.39%
ING US FUNDING LLC FRN CP 12/06/2026 USD (SEC REGD)0.39%
Swedbank AB (publ) FRN CP 09/11/2026 USD (SEC REGD)0.39%

SMASX (April 30, 2026)

SecurityWeight
US TREASURY N/B6.29%
US TREASURY N/B4.25%
US TREASURY N/B2.87%
US TREASURY N/B2.36%
US TREASURY N/B2.33%
WELLS FARGO CO1.62%●
UBS V6.327 12/22/27 144A1.14%
L3HARRIS TECH IN1.05%●
KSS 10 06/01/30 144A1.04%
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-291.00%
ALCON FINANCE CO0.98%●
Hexcel Corp.0.96%
AUTONATION INC0.96%
THERMO FISHER0.95%
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.500000000.87%
NATIONAL SECURITIES CLEARING CORP0.82%
T-MOBILE USA INC0.81%
HCA INC0.81%●
CHARLES SCHWAB0.81%
National Securities Clearing Corp.0.80%
CINTAS CORP NO.20.80%
Intel Corp.0.80%
NSANY 5.625 09/29/28 144A0.80%
CONSTL ENRGY GEN0.80%●
EATON CORP0.80%
SOUTHWEST AIR0.80%
GOLDMAN SACHS GP0.80%●
ALPHABET INC0.80%
Rentokil Terminix Funding PLC0.79%
FEDEX FREIGHT HO0.79%
JANSTR 4 1/2 11/15/290.77%
Gildan Activewear Inc0.75%
U.S. Treasury Notes0.75%
Foundry JV Holdco LLC0.74%
BALN 5 03/26/27 144A0.73%●
ALPHABET INC0.71%
Vistra Operations Co. LLC0.70%
ELEMENT FLEET MGT. 6.271%0.64%
Citadel Securities Global Holdings LLC0.61%
CRWD 3 02/15/290.59%
MORGAN STANLEY B0.56%●
TRUIST BANK0.56%
AMGEN INC0.54%
BAKER HUGHES0.52%
GAP INC/THE REGD 144A P/P 3.625000000.52%
SUNOCO LP REGD 144A P/P 7.000000000.51%
VF CORP0.50%
BROWN & BROWN0.50%
STLA 4.95 09/15/28 144A0.50%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.250.49%

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