Fund comparison · from official SEC filings
FALN vs IFLN: how much do they overlap?
iShares Fallen Angels USD Bond ETF and Invesco Bloomberg Enhanced Fallen Angels ETF
vs
FALN and IFLN are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FALN
IFLN
B
BRKHEC V7.375 09.15.55PACIFICORP
1.57%
3.49%
V
VOD V7 04.04.79VODAFONE GROUP PLC
2.64%
2.78%
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
1.90%
2.78%
B
BCBSNJ 6.2 11.15.34 144AHORIZON MUTUAL HOLDINGS
1.04%
2.08%
H
HUN 4.5 05.01.29HUNTSMAN INTERNATIONAL L
1.31%
1.90%
V
VFC 2.95 04.23.30VF CORP
1.06%
1.82%
R
RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP
1.63%
1.24%
S
SESGFP 5.3 03.25.44 144ASES AMERICOM INC
0.71%
1.55%
U
URI 3.875 11.15.27UNITED RENTALS NORTH AM
1.36%
1.00%
A
APTV V6.875 12.15.54APTIV SWISS HOLDINGS LTD
0.94%
1.36%
P
PRGO 3.15 06.15.30PERRIGO FINANCE UNLIMITE
1.30%
0.94%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.93%
1.28%
M
MXCN 5.25 12.15.29METHANEX CORP
1.27%
0.94%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.89%
1.21%
F
FLR 4.25 09.15.28FLUOR CORP
1.10%
0.79%
B
BBDBCN 7.45 05.01.34 144ABOMBARDIER INC
1.04%
0.74%
F
FMC 3.45 10.01.29FMC CORP
0.76%
1.04%
F
FMC 5.65 05.18.33FMC CORP
0.73%
1.02%
W
WBD 4.279 03.15.32DISCOVERY HOLDINGS INC
0.45%
1.02%
W
WHR 4.75 02.26.29WHIRLPOOL CORP
0.69%
0.99%
J
JWN 5 01.15.44NORDSTROM INC
0.97%
0.91%
C
CNC 4.625 12.15.29CENTENE CORP
0.02%
0.95%
N
NAVI 5.625 08.01.33 MTNNAVIENT CORP
0.93%
0.65%
H
HUN 2.95 06.15.31HUNTSMAN INTERNATIONAL L
0.63%
0.91%
A
AA 4.125 03.31.29 144AALCOA NEDERLAND HOLDING
0.90%
0.67%
Only in FALN
B
BISXXBCF INSTITUTIONAL-SL AGNCY
12.48%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.59%
R
RIG 6.8 03.15.38TRANSOCEAN INTERNTNL LTD
1.08%
N
NWL 7.5 04.01.46NEWELL BRANDS INC
1.04%
D
DHC 4.75 02.15.28DIVERSIFIED HEALTHCARE T
0.89%
R
RIG 7.5 04.15.31TRANSOCEAN INTERNTNL LTD
0.74%
N
NWL 7.375 04.01.36NEWELL BRANDS INC
0.73%
S
SVC 4.95 10.01.29SERVICE PROPERTIES TRUST
0.72%
S
SVC 3.95 01.15.28SERVICE PROPERTIES TRUST
0.72%
T
THC 6.875 11.15.31TENET HEALTHCARE CORP
0.71%
S
SVC 4.375 02.15.30SERVICE PROPERTIES TRUST
0.66%
V
VFC 2.8 04.23.27VF CORP
0.64%
T
TNL 4.5 04.01.27TRAVEL + LEISURE CO
0.63%
L
LUMN 7.6 09.15.39 PLUMEN TECHNOLOGIES INC
0.61%
E
EMBARQ 7.995 06.01.36EMBARQ LLC
0.61%
X
X 6.65 06.01.37UNITED STATES STEEL CORP
0.52%
S
SWY 7.25 02.01.31SAFEWAY INC
0.52%
B
BBWI 6.95 03.01.33BATH & BODY WORKS INC
0.51%
L
LUMN 7.65 03.15.42 ULUMEN TECHNOLOGIES INC
0.49%
Y
YUM 5.35 11.01.43YUM! BRANDS INC
0.49%
G
GNW 6.5 06.15.34GENWORTH HOLDINGS INC
0.46%
G
GLBMRN 7 06.01.28GLOBAL MARINE INC
0.46%
T
TGNA 7.25 09.15.27BELO CORP
0.46%
V
VFC 6.45 11.01.37VF CORP
0.44%
V
VFC 6 10.15.33VF CORP
0.43%
Only in IFLN
?
—Invesco Private Prime Fund
17.28%
?
—Invesco Private Government Fund
6.65%
T
TCPC 6.95 05.30.29BLACKROCK TCP CAP CORP
1.30%
A
AGPXXINVESCO GVT & AGNCY-INST
0.42%
Hold FALN and IFLN together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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54% overlap
IFLN vs GTOQInvesco High Yield Systematic Bond ETF
27% overlap
FALN vs HYXFiShares ESG Advanced High Yield Corporate Bond ETF
18% overlap
FALN vs HYBBiShares BB Rated Corporate Bond ETF
17% overlap
FALN vs USHYiShares Broad USD High Yield Corporate Bond ETF
16% overlap
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.
Informational and educational only — not investment advice.