Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

DFCFX vs FLRN: how much do they overlap?

DFA TWO-YEAR FIXED INCOME PORTFOLIO and State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

46

of 108 / 521 holdings

DFCFX expense ratio

0.21%

net, per year

FLRN expense ratio

0.15%

net, per year

Shared holdings

Company

DFCFX

FLRN

A

AMZN F 03.13.29AMAZON.COM INC

2.74%

0.14%

I

IADB F 10.04.27INTER-AMERICAN DEVEL BK

1.88%

0.61%

K

KBN F 03.03.28 144AKOMMUNALBANKEN AS

1.65%

0.59%

N

NAB F 10.26.27 144ANATIONAL AUSTRALIA BANK

1.37%

0.20%

C

CVX F 08.13.28 .CHEVRON USA INC

1.33%

0.19%

C

CBAAU F 03.27.29 144ACOMMONWEALTH BANK AUST

1.27%

0.14%

E

EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV

1.25%

1.13%

M

MQGAU F 06.12.28 144AMACQUARIE BANK LTD

1.18%

0.30%

C

CVX F 02.26.28CHEVRON USA INC

1.14%

0.17%

M

MRK F 09.15.27MERCK & CO INC

1.04%

0.13%

A

ABNANV F 07.07.28 144AABN AMRO BANK NV

1.02%

0.20%

C

C F 05.29.27CITIBANK NA

0.98%

0.40%

A

ANZ F 07.16.27 144AAUST & NZ BANKING GROUP

0.98%

0.39%

A

ANZ F 12.08.28 144AAUST & NZ BANKING GROUP

0.90%

0.26%

N

NOVNVX F 03.16.29NOVARTIS CAPITAL CORP

0.87%

0.17%

N

NOVNVX F 11.05.28NOVARTIS CAPITAL CORP

0.86%

0.25%

W

WMT F 04.28.27WALMART INC

0.83%

0.24%

K

KUNTA F 02.02.29 144AKUNTARAHOITUS OYJ

0.80%

0.18%

K

KBN F 04.09.29 144AKOMMUNALBANKEN AS

0.79%

0.58%

S

SANFP F 11.03.27SANOFI SA

0.78%

0.14%

G

GOOGL F 11.15.28ALPHABET INC

0.73%

0.17%

J

JPM F 12.08.26JP MORGAN CHASE BANK NA

0.71%

0.19%

S

SEB F 03.12.29 144ASKANDINAVISKA ENSKILDA

0.66%

0.14%

I

IADB F 09.16.26INTER-AMERICAN DEVEL BK

0.55%

0.61%

R

RABOBK F 08.28.26COOPERAT RABOBANK UA/NY

0.59%

0.19%

Only in DFCFX

T

T 3.5 10.31.27US TREASURY N/B

4.20%

C

CSCO 2.95 02.28.26CISCO SYSTEMS INC

2.90%

B

BRCOL 0.9 07.20.26BRITISH COLUMBIA PROV OF

2.88%

?

—LVMH Moet Hennessy Louis Vuitton SE

2.83%

?

—Nestle Finance International Ltd

2.79%

T

TTEFP 5.275 09.10.54TOTALENERGIES CAPITAL SA

2.64%

E

EIB 3.25 11.15.27EUROPEAN INVESTMENT BANK

2.30%

T

T 3.5 09.30.27US TREASURY N/B

2.14%

?

—DBS Bank Ltd

1.95%

?

—Erste Abwicklungsanstalt

1.91%

?

—Province of Alberta Canada

1.83%

P

PSPCAP 3.75 10.02.29 144APSP CAPITAL INC

1.78%

N

NDAFH 3 10.28.31 EMTNNORDEA BANK ABP

1.78%

?

—Caisse des Depots et Consignations

1.56%

?

—Nederlandse Waterschapsbank NV

1.44%

S

SEK 4.25 10.22.28 EMTnSWEDISH EXPORT CREDIT

1.40%

S

SANFP 1.75 09.10.26 EMTNSANOFI SA

1.27%

P

PG 2.9 11.03.33PROCTER & GAMBLE CO/THE

1.27%

S

SFILFR 5 04.26.27 EMTNSFIL SA

1.26%

F

FNMA F 11.05.27FANNIE MAE

1.24%

A

AFDB 4.375 11.03.27 GMTNAFRICAN DEVELOPMENT BANK

1.18%

T

T 4.125 10.31.27US TREASURY N/B

1.18%

?

—Kreditanstalt fuer Wiederaufbau

1.13%

D

DEXGRP 4.5 03.19.27 144ADEXIA

1.11%

O

OMERFT 3.125 01.25.29 REGSOMERS FINANCE TRUST

1.06%

Only in FLRN

G

GVMXXSTATE ST INST US GOV MM-PREM

3.13%

I

IBRD F 08.19.27INTL BK RECON & DEVELOP

0.91%

I

IBRD F 01.12.27 GDIFINTL BK RECON & DEVELOP

0.82%

E

EBRD F 02.16.29EUROPEAN BK RECON & DEV

0.80%

I

IBRD F 09.23.26INTL BK RECON & DEVELOP

0.74%

I

IFC F 08.28.28INTL FINANCE CORP

0.73%

E

EBRD F 04.14.26 GMTNEUROPEAN BK RECON & DEV

0.73%

E

EBRD F 07.22.30EUROPEAN BK RECON & DEV

0.70%

K

KBN F 06.17.26 144AKOMMUNALBANKEN AS

0.65%

I

IBRD F 06.15.27INTL BK RECON & DEVELOP

0.64%

I

IADB F 08.01.29 GMTNINTER-AMERICAN DEVEL BK

0.62%

I

IADB F 02.15.29INTER-AMERICAN DEVEL BK

0.62%

I

IADB F 03.20.28 GMTNINTER-AMERICAN DEVEL BK

0.62%

I

IBRD F 11.22.28INTL BK RECON & DEVELOP

0.60%

I

IADB F 10.05.28INTER-AMERICAN DEVEL BK

0.58%

I

IADB F 03.13.30 GLOBINTER-AMERICAN DEVEL BK

0.58%

I

IBRD F 10.04.30 GDIFINTL BK RECON & DEVELOP

0.58%

I

IBRD F 02.11.31 GDIFINTL BK RECON & DEVELOP

0.57%

A

ASIA F 06.20.28 GMTNASIAN DEVELOPMENT BANK

0.56%

I

IBRD F 01.24.29INTL BK RECON & DEVELOP

0.54%

I

IBRD F 05.15.28INTL BK RECON & DEVELOP

0.53%

A

ASIA F 08.27.26 GMTnASIAN DEVELOPMENT BANK

0.50%

I

IBRD F 02.23.27INTL BK RECON & DEVELOP

0.48%

C

CBAAU F 03.14.30 144ACOMMONWEALTH BANK AUST

0.48%

I

IFC F 08.28.29 GMTNINTL FINANCE CORP

0.45%

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

Unwrap your portfolio →

Other comparisons you might like

FLRN vs FLOTiShares Floating Rate Bond ETF

FLRN vs FLTRVanEck IG Floating Rate ETF

DFCFX vs DFIHXDFA ONE-YEAR FIXED INCOME PORTFOLIO

FLRN vs FLDRFidelity Low Duration Bond Factor ETF

DFCFX vs DFGFXDFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO

FLRN vs FLUDFranklin Ultra Short Bond ETF

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.