Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

BKLN vs JPHAX: how much do they overlap?

Invesco Senior Loan ETF and JPMorgan Floating Rate Income Fund

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

39

of 166 / 208 holdings

BKLN expense ratio

0.65%

net, per year

JPHAX expense ratio

1.02%

net, per year

Shared holdings

Company

BKLN

JPHAX

U

ULTI L 02.10.31 9UKG INC

1.60%

0.82%

A

ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC

1.53%

0.78%

S

SEDGEW L 02.24.28 6SEDGWICK CMS INC

1.47%

0.74%

D

DAY L 02.04.33 1DAYFORCE BIDCO LLC

1.39%

0.54%

P

PFPT L 08.31.28 5PROOFPOINT INC

1.30%

0.64%

T

TKO L 11.21.31 13TKO WORLDWIDE HOLDINGS

1.20%

0.63%

B

BELRON L 10.16.31 15BELRON FINANCE 2019 LLC

1.18%

0.42%

T

TDG L 03.22.30 41TRANSDIGM INC

1.15%

0.25%

W

WHTCAP L 10.29.29 5WHITE CAP SUPPLY HOLDING

1.11%

0.37%

P

PRXL L 12.12.31 6PAREXEL INTL CORP

1.09%

0.38%

T

THYELE L 04.30.30 15TK ELEVATOR US NEWCO INC

1.09%

0.55%

W

WECHOL L 01.27.31 7WEC US HOLDINGS INC

0.93%

1.06%

B

BMC L 07.30.31 12BOXER PARENT CO INC

1.05%

0.55%

Q

QUIKHO L 02.10.32 13QUIKRETE HOLDINGS INC

1.04%

0.22%

C

CPIHLB L 05.19.31 5CPI HOLDCO B LLC

1.04%

0.58%

A

ALIANT L 09.19.31 20ALLIANT HOLDINGS INTERMEDI

1.04%

0.69%

S

SSNC L 05.09.31 24SS&C TECHNOLOGIES INC

1.02%

0.48%

H

HBGCN L 06.20.30 19HUB INTERNATIONAL LTD

1.00%

0.77%

G

GCTI L 01.30.32 17GENESYS CLOUD SERVICES

0.98%

0.88%

U

UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO

0.94%

0.28%

G

GRATHO L 05.30.31 3GRANT THORNTON ADVISORS

0.94%

0.70%

C

CHAGRO L 09.08.32 7CHARIOT BUYER LLC

0.92%

0.65%

N

NLSN L 02.03.33 6NEPTUNE BIDCO US INC

0.90%

0.30%

R

RP L 04.24.28 1REALPAGE INC

0.82%

0.42%

C

COLPLN L 07.30.32 1COLOSSUS ACQUIRECO LLC

0.78%

0.54%

Only in BKLN

I

IUGXXPREMIER US GOVT MNY-INST

8.56%

H

HOLX L 04.07.33 1HOPPER MERGER SUB INC

1.77%

C

CULLHO L 07.31.28 14AI AQUA MERGER SUB INC

1.36%

P

PERCOR L 02.01.28 1PERATON CORP

1.33%

B

BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC

1.28%

M

MCFE L 03.01.29 7MCAFEE CORP

1.23%

B

BROPAR L 06.16.31 16BROADSTREET PARTNERS INC

1.21%

A

AMWINS L 01.30.32 11AMWINS GROUP INC

1.16%

E

ENSHLT L 02.09.33 9ENSEMBLE RCM LLC

1.15%

F

FOCS L 09.15.31 22FOCUS FINANCIAL PARTNERS LLC

1.14%

J

JANEST L 12.15.31 19JANE STREET GROUP LLC

1.10%

A

ARGIHC L 12.16.30 11IRB HOLDING CORP

1.09%

C

CITSEC L 10.31.31 12CITADEL SECURITIES GLOBA

1.07%

H

HURVTR L 03.18.30 7HUDSON RIVER TRADING LLC

1.04%

M

MILACQ L 10.01.27 1GAINWELL ACQUISITION COR

1.03%

V

VCVHHO L 05.01.31 1COTIVITI INC

1.00%

A

AUTBRA L 12.21.28 19ABG INTERMEDIATE HLDGS 2

1.00%

F

FLTR L 11.29.30 4FLUTTER FINANCING BV

0.99%

E

EOCGRO L 05.04.28 8MAVIS TIRE EXPRESS SERVI

0.98%

P

PROLAM L 03.07.33 16PROAMPAC PG BORROWER LLC

0.96%

O

OPALBD L 04.23.32 5OPAL US LLC

0.92%

A

ACRISU L 11.06.30 26ACRISURE LLC

0.92%

N

NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L

0.89%

A

APEGRP L 02.27.32 10APEX GROUP TREASURY LLC

0.89%

C

CLGX L 06.02.28 1CORELOGIC INC

0.85%

Only in JPHAX

I

IJGXXJPMORGAN US GOVT MMKT-L

2.36%

M

MORFOD L 12.29.28 9MORAN FOODS LLC

1.37%

I

IHRT L 05.01.29 1IHEARTCOMMUNICATIONS INC

0.92%

A

AAL L 04.20.28 2AADVANTAGE LOYALTY IP

0.90%

P

PODD L 08.04.31 5INSULET CORPORATION

0.88%

C

CCO L 08.23.28 1CLEAR CHANNEL OUTDOOR HO

0.87%

N

NVRI L 03.10.28 8ENVIRI CORP

0.82%

P

PRMB L 03.31.28 1PRIMO BRANDS CORP

0.82%

C

CPPOVM L 08.20.31 1CPPIB OVM MEMBER US LLC

0.82%

V

VRT L 08.12.32 10VERTIV GROUP CORP

0.81%

O

OPCH L 09.22.32 8OPTION CARE HEALTH INC

0.80%

C

CREART L 10.01.31 13CREATIVE ARTISTS AGENCY LLC

0.79%

B

BWY L 04.16.30 7MAUSER PACKAGING SOLUT

0.77%

M

MADIAQ L 06.21.28 5MADISON IAQ LLC

0.77%

C

CEG L 12.15.27 3CONSTELLATION RENEWABLES

0.76%

A

ASUCOR L 08.21.28 24ASURION LLC

0.75%

P

PRSESE L 10.15.30 17PRIME SECURITY SERVICES BOR

0.75%

E

ENDP L 04.23.31 4ENDO FINANCE HOLDINGS LP

0.73%

B

BKLNINVESCO SENIOR LOAN ETF

0.73%

B

BLCOCN L 01.15.31 6BAUSCH + LOMB CORP

0.72%

?

—Icon Parent I, Inc.

0.72%

A

AHEDBB L 02.03.31 8AHEAD DB HOLDINGS LLC

0.72%

C

CAR 4.75 04.01.28 144AAVIS BUDGET CAR/FINANCE

0.72%

T

TGE L 08.01.29 6PRAIRIE ACQUIROR LP

0.72%

S

SANM L 10.27.32 4SANMINA CORP

0.71%

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

Unwrap your portfolio →

Other comparisons you might like

BKLN vs SRLNState Street(R) Blackstone Senior Loan ETF

BKLN vs FFRAXFidelity Advisor Floating Rate High Income Fund

BKLN vs FFHCXFidelity Series Floating Rate High Income Fund

BKLN vs LVLNState Street(R) SPDR(R) S&P(R) Leveraged Loan ETF

BKLN vs BXFAXMML Barings Global Floating Rate Fund

JPHAX vs FFHCXFidelity Series Floating Rate High Income Fund

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.