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Fund comparison · from official SEC filings

ANGL vs IFLN: how much do they overlap?

VanEck Fallen Angel High Yield Bond ETF and Invesco Bloomberg Enhanced Fallen Angels ETF

Fund A

vs

Fund B

Holdings overlap

54%

of assets, by weight

Shared positions

100

of 133 / 118 holdings

ANGL expense ratio

0.25%

net, per year

IFLN expense ratio

0.23%

net, per year

ANGL and IFLN are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ANGL

IFLN

B

BRKHEC V7.375 09.15.55PACIFICORP

1.27%

3.49%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

3.21%

1.28%

V

VOD V7 04.04.79VODAFONE GROUP PLC

3.07%

2.78%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

3.04%

1.21%

H

HUN 4.5 05.01.29HUNTSMAN INTERNATIONAL L

1.06%

1.90%

V

VFC 2.95 04.23.30VF CORP

1.00%

1.82%

C

CE 7.7 11.15.33CELANESE US HOLDINGS LLC

1.59%

0.71%

C

CE 7.55 11.15.30CELANESE US HOLDINGS LLC

1.58%

0.71%

C

CE 6.379 07.15.32CELANESE US HOLDINGS LLC

1.56%

0.70%

S

SESGFP 5.3 03.25.44 144ASES AMERICOM INC

0.58%

1.55%

A

APTV V6.875 12.15.54APTIV SWISS HOLDINGS LTD

0.76%

1.36%

R

RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP

1.32%

1.24%

T

TCPC 6.95 05.30.29BLACKROCK TCP CAP CORP

0.47%

1.30%

C

CE 7.33 07.15.29CELANESE US HOLDINGS LLC

1.16%

0.52%

C

CE 7.35 11.15.28CELANESE US HOLDINGS LLC

1.15%

0.52%

P

PARA 4.95 01.15.31PARAMOUNT GLOBAL

1.13%

0.43%

P

PRGO 3.15 06.15.30PERRIGO FINANCE UNLIMITE

1.05%

0.94%

F

FMC 3.45 10.01.29FMC CORP

0.67%

1.04%

F

FSK 3.125 10.12.28FS KKR CAPITAL CORP

1.03%

0.78%

M

MXCN 5.25 12.15.29METHANEX CORP

1.02%

0.94%

F

FMC 5.65 05.18.33FMC CORP

0.65%

1.02%

W

WBD 4.279 03.15.32DISCOVERY HOLDINGS INC

0.35%

1.02%

F

FSK 6.125 01.15.30FS KKR CAPITAL CORP

1.00%

0.76%

W

WHR 4.75 02.26.29WHIRLPOOL CORP

1.00%

0.99%

J

JWN 5 01.15.44NORDSTROM INC

0.99%

0.91%

Only in ANGL

G

GVMXXSTATE ST INST US GOV MM-PREM

8.10%

E

ENTG 4.75 04.15.29 144AENTEGRIS INC

2.34%

C

CMZB 8.151 06.30.31 144ADRESDNER FNDG TRUST I

1.59%

R

RIG 6.8 03.15.38TRANSOCEAN INTERNTNL LTD

0.87%

N

NWL 7.5 04.01.46NEWELL BRANDS INC

0.85%

D

DHC 4.75 02.15.28DIVERSIFIED HEALTHCARE T

0.72%

V

VFC 2.8 04.23.27VF CORP

0.70%

R

RIG 7.5 04.15.31TRANSOCEAN INTERNTNL LTD

0.60%

N

NWL 7.375 04.01.36NEWELL BRANDS INC

0.59%

S

SVC 4.95 10.01.29SERVICE PROPERTIES TRUST

0.59%

A

AES 4.35 04.15.29DPL INC/OHIO

0.57%

T

TNL 4.5 04.01.27TRAVEL + LEISURE CO

0.57%

S

SVC 3.95 01.15.28SERVICE PROPERTIES TRUST

0.57%

T

THC 6.875 11.15.31TENET HEALTHCARE CORP

0.57%

S

SVC 4.375 02.15.30SERVICE PROPERTIES TRUST

0.53%

L

LUMN 7.6 09.15.39 PLUMEN TECHNOLOGIES INC

0.50%

E

EMBARQ 7.995 06.01.36EMBARQ LLC

0.49%

O

OII 6 02.01.28OCEANEERING INTL INC

0.44%

R

RWLVCA 4.625 04.06.31 REGSRESORTS WORLD/RWLV CAP

0.44%

X

X 6.65 06.01.37UNITED STATES STEEL CORP

0.42%

V

VFC 6 10.15.33VF CORP

0.41%

B

BBWI 6.95 03.01.33BATH & BODY WORKS INC

0.41%

V

VFC 6.45 11.01.37VF CORP

0.41%

S

SWY 7.25 02.01.31SAFEWAY INC

0.41%

R

ROCKIE 7.5 07.15.38 144AROCKIES EXPRESS PIPELINE

0.39%

Only in IFLN

?

—Invesco Private Prime Fund

17.28%

?

—Invesco Private Government Fund

6.65%

G

GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC

2.78%

B

BCBSNJ 6.2 11.15.34 144AHORIZON MUTUAL HOLDINGS

2.08%

U

URI 3.875 11.15.27UNITED RENTALS NORTH AM

1.00%

C

CNC 4.625 12.15.29CENTENE CORP

0.95%

A

AA 4.125 03.31.29 144AALCOA NEDERLAND HOLDING

0.67%

L

LIBMUT 7.8 03.15.37 144ALIBERTY MUTUAL GROUP INC

0.66%

C

CNC 2.45 07.15.28CENTENE CORP

0.61%

C

CNC 3 10.15.30CENTENE CORP

0.55%

C

CNC 2.5 03.01.31CENTENE CORP

0.53%

C

CNC 3.375 02.15.30CENTENE CORP

0.52%

M

MBI 5.7 12.01.34MBIA INC

0.43%

A

AGPXXINVESCO GVT & AGNCY-INST

0.42%

R

RWLVCA 4.625 04.06.31 144ARESORTS WORLD/RWLV CAP

0.41%

C

CONSTL 6.8 01.24.30 144ACONSTELLATION INSURC INC

0.41%

C

CNC 4.25 12.15.27CENTENE CORP

0.33%

C

CNC 2.625 08.01.31CENTENE CORP

0.32%

Hold ANGL and IFLN together? See your combined true holdings, overlap, and blended fees — free, no signup.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.