Fund comparison · from official SEC filings
FIAX vs GTO: how much do they overlap?
Nicholas Fixed Income Alternative ETF and Invesco Total Return Bond ETF
vs
Shared holdings
Company
FIAX
GTO
T
T 3.875 04.15.29US TREASURY N/B
23.03%
1.74%
T
T 3.875 03.31.31US TREASURY N/B
22.90%
1.63%
?
—N/A
0.30%
0.08%
Only in FIAX
T
T 3.875 06.15.28US TREASURY N/B
25.04%
T
T 4.625 10.15.26US TREASURY N/B
24.40%
T
T 4.5 02.15.36US TREASURY N/B
3.91%
F
FGXXXFIRST AM GOVT OBLIG-X
0.42%
Only in GTO
?
—Invesco Private Prime Fund
3.28%
F
FNCL 5 5.11FNCL 5 5/11
2.53%
T
T 4.625 11.15.55US TREASURY N/B
2.46%
T
T 4.125 02.15.36US TREASURY N/B
2.27%
F
FNCL 2.5 5.11FNCL 2.5 5/11
2.23%
F
FNCL 2 5.13FNCL 2 5/13
2.16%
F
FNCL 3 5.11FNCL 3 5/11
1.87%
T
T 3.875 03.31.28US TREASURY N/B
1.23%
?
—Invesco Private Government Fund
1.16%
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.15%
F
FNCL 3.5 5.11FNCL 3.5 5/11
1.13%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.98%
F
FNCL 4 5.11FNCL 4 5/11
0.97%
F
FHMS K558 A2FHMS K558 A2
0.83%
T
T 4.25 03.31.33US TREASURY N/B
0.77%
B
B 0 05.14.26TREASURY BILL
0.76%
G
GTOSINVESCO SHORT DURATION TOTAL
0.69%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.66%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.65%
B
BCC 2019-1A AR3BCC 2019-1A AR3
0.61%
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
0.60%
Q
QTSQST 5.7 04.15.36 144AQTS FAYETTEV I DC1-2/TRS
0.59%
F
FR WA1653FR WA1653
0.55%
F
FNCL 6.5 5.11FNCL 6.5 5/11
0.53%
F
FHMS K-162 A2FHMS K-162 A2
0.53%
Hold FIAX and GTO together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
GTO vs ACPSXInvesco Core Plus Bond Fund
42% overlap
GTO vs ACCBXInvesco Corporate Bond Fund
34% overlap
GTO vs ISTBXInvesco Short Term Bond Fund
27% overlap
GTO vs GTOSInvesco Short Duration Total Return Bond ETF
23% overlap
GTO vs ABNDXBond Fund of America
8% overlap
GTO vs IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
6% 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.