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Fund comparison · from official SEC filings

FLDB vs JMGIX: how much do they overlap?

Fidelity Low Duration Bond ETF and JPMorgan Managed Income Fund
Holdings overlap
15%
of assets, by weight
Shared positions
85
of 398 / 414 holdings
FLDB expense ratio
0.20%
net, per year
JMGIX expense ratio
0.25%
net, per year
Shared holdings
Company
FLDB
JMGIX
T
T 3.375 12.31.27US TREASURY N/B
6.08%
1.07%
T
T 3.75 04.30.28US TREASURY N/B
2.79%
0.52%
A
ABNANV V6.339 09.18.27 144AABN AMRO BANK NV
0.20%
0.96%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.32%
0.74%
C
CM V4.862 01.13.28CANADIAN IMPERIAL BANK
0.15%
0.70%
B
BMO V4.1 12.15.27 JBANK OF MONTREAL
0.29%
0.68%
A
ATH 4.86 08.27.26 144AATHENE GLOBAL FUNDING
0.25%
0.58%
F
FITB V1.707 11.01.27FIFTH THIRD BANCORP
0.24%
0.52%
M
MS V1.512 07.20.27 GMTNMORGAN STANLEY
0.32%
0.51%
S
STANLN V6.75 02.08.28 144ASTANDARD CHARTERED PLC
0.20%
0.51%
B
BMO V4.567 09.10.27BANK OF MONTREAL
0.25%
0.50%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.29%
0.50%
R
RY V5.069 07.23.27 GMTNROYAL BANK OF CANADA
0.40%
0.49%
C
CI 3.4 03.01.27 *CIGNA GROUP/THE
0.25%
0.46%
C
C V1.462 06.09.27CITIGROUP INC
0.15%
0.45%
A
ATH 4.95 01.07.27 144AATHENE GLOBAL FUNDING
0.29%
0.44%
C
CRBG 4.65 08.20.27 144ACOREBRIDGE GLOB FUNDING
0.19%
0.43%
M
MUFG V1.538 07.20.27MITSUBISHI UFJ FIN GRP
0.29%
0.42%
S
SO F 11.22.27GEORGIA POWER CO
0.20%
0.42%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.33%
0.41%
I
INTNED V6.083 09.11.27ING GROEP NV
0.27%
0.40%
R
RABOBK V1.98 12.15.27 144ACOOPERATIEVE RABOBANK UA
0.24%
0.39%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.39%
0.27%
H
HPE 4.45 09.25.26HP ENTERPRISE CO
0.13%
0.38%
V
VMW 1.4 08.15.26VMWARE LLC
0.37%
0.10%
Only in FLDB
T
T 4.125 01.31.27US TREASURY N/B
8.74%
T
T 3.625 08.31.27US TREASURY N/B
6.95%
T
T 3.5 09.30.26US TREASURY N/B
2.76%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.41%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
0.39%
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.37%
N
NWG V1.642 06.14.27NATWEST GROUP PLC
0.37%
U
USB V6.787 10.26.27US BANCORP
0.37%
U
USB F 05.15.28US BANK NA CINCINNATI
0.37%
A
AXP F 07.28.27AMERICAN EXPRESS CO
0.37%
M
MBGGR F 07.31.26 144AMERCEDES-BENZ FIN NA
0.37%
N
NEUB 2022-50A AR2NEUB 2022-50A AR2
0.37%
P
PNC V6.615 10.20.27PNC FINANCIAL SERVICES
0.35%
B
BAC V5.933 09.15.27BANK OF AMERICA CORP
0.35%
J
JNPPK 2023-1A ARRJNPPK 2023-1A ARR
0.35%
T
TOYOTA F 06.09.27 MTNTOYOTA MOTOR CREDIT CORP
0.34%
B
BNS V4.578 06.05.29BANK OF NOVA SCOTIA
0.34%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.34%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.33%
U
UBS V1.494 08.10.27 144AUBS GROUP AG
0.33%
B
BNY F 06.09.28BANK OF NY MELLON CORP
0.32%
B
BNS F 09.15.28 IBANK OF NOVA SCOTIA
0.31%
C
C F 05.07.28CITIGROUP INC
0.31%
J
JXN 4.9 01.13.27 144AJACKSON NATL LIFE GLOBAL
0.31%
M
MAT 5.875 12.15.27 144AMATTEL INC
0.31%
Only in JMGIX
?
—Credit Industriel et Commercial
1.35%
?
—Wells Fargo Securities LLC
1.23%
F
FABFIRST ABU DHABI BANK PJSC
1.06%
T
T 3.375 11.30.27US TREASURY N/B
1.05%
L
LLOYDS V5.985 08.07.27LLOYDS BANKING GROUP PLC
1.05%
U
USB V4.507 10.22.27US BANK NA CINCINNATI
0.93%
T
T 3.5 02.15.29US TREASURY N/B
0.92%
B
BNS 5.35 12.07.26BANK OF NOVA SCOTIA
0.92%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.90%
T
T 3.375 02.29.28US TREASURY N/B
0.89%
V
VALET 2025.2 A2AVALET 2025-2 A2A
0.89%
J
JINXXJPM PRIME MMKT-INST
0.88%
B
BNFP 2.947 11.02.26 144ADANONE SA
0.85%
?
—Banco Bilbao Vizcaya Argentaria
0.84%
B
BACR V6.496 09.13.27BARCLAYS PLC
0.82%
?
—Svenska Handelsbanken
0.82%
G
GMALT 2026.1 A2GMALT 2026-1 A2
0.72%
A
AVGO 4.8 04.15.28BROADCOM INC
0.72%
?
—ANZ New Zealand Int'l Ltd.
0.69%
D
DANBNK V5 09.13.33 EMTNDANSKE BANK A/S
0.69%
R
RTX 3.5 03.15.27RTX CORP
0.67%
T
TOYOTA F 08.25.27 MTNTOYOTA MOTOR CREDIT CORP
0.63%
S
SANTAN V1.722 09.14.27BANCO SANTANDER SA
0.62%
B
BG 3.25 08.15.26BUNGE LTD FINANCE CORP
0.54%
C
C V4.876 11.19.27CITIBANK NA
0.54%
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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.