Fund comparison · from official SEC filings
FLDR vs FLOT: how much do they overlap?
Fidelity Low Duration Bond Factor ETF and iShares Floating Rate Bond ETF
vs
Shared holdings
Company
FLDR
FLOT
D
DE F 03.06.28JOHN DEERE CAPITAL CORP
0.87%
0.13%
R
RABOBK F 01.14.28COOPERAT RABOBANK UA/NY
0.82%
0.07%
H
HNDA F 12.11.26 MTNAMERICAN HONDA FINANCE
0.76%
0.28%
C
CBAAU F 03.14.28 144ACOMMONWEALTH BANK AUST
0.75%
0.24%
W
WFC F 04.23.29WELLS FARGO & COMPANY
0.75%
0.12%
C
C F 05.29.27CITIBANK NA
0.74%
0.34%
W
WMT F 04.28.27WALMART INC
0.73%
0.23%
M
MQGAU F 07.02.27 144AMACQUARIE BANK LTD
0.70%
0.21%
N
NAB F 06.13.28 144ANATIONAL AUSTRALIA BANK
0.69%
0.21%
A
AXP F 07.20.29AMERICAN EXPRESS CO
0.68%
0.25%
M
MS F 04.13.28 MTNMORGAN STANLEY
0.67%
0.41%
C
CBAAU F 03.14.30 144ACOMMONWEALTH BANK AUST
0.65%
0.51%
S
SANTAN F 07.15.28BANCO SANTANDER SA
0.65%
0.35%
U
UBS F 12.23.29 144AUBS GROUP AG
0.63%
0.25%
S
SANFP F 11.03.27SANOFI SA
0.63%
0.10%
M
MS F 01.14.28 BKNTMORGAN STANLEY BANK NA
0.62%
0.24%
G
GS F 01.21.29GOLDMAN SACHS GROUP INC
0.62%
0.19%
B
BMO F 06.04.27BANK OF MONTREAL
0.62%
0.16%
S
SUMITR F 09.10.27 144ASUMITOMO MITSUI TR BK LT
0.61%
0.31%
A
ANZ F 07.16.27 144AAUST & NZ BANKING GROUP
0.61%
0.46%
W
WFC F 04.22.28 MTNWELLS FARGO & COMPANY
0.61%
0.39%
A
AMZN F 03.13.29AMAZON.COM INC
0.61%
0.22%
C
C F 05.07.28CITIGROUP INC
0.60%
0.14%
C
CAT F 08.15.28CATERPILLAR FINL SERVICE
0.59%
0.11%
B
BNS F 09.08.28BANK OF NOVA SCOTIA
0.58%
0.11%
Only in FLDR
?
—Fidelity Revere Street Trust
1.62%
T
T 3.875 08.15.34US TREASURY N/B
1.48%
T
T 4.25 08.15.35US TREASURY N/B
1.30%
T
T 4.25 05.15.35US TREASURY N/B
1.23%
T
T 3.875 08.15.33US TREASURY N/B
1.10%
T
T 4 11.15.35US TREASURY N/B
1.01%
T
T 4 02.15.34US TREASURY N/B
0.98%
T
T 4.5 11.15.33US TREASURY N/B
0.91%
T
T 4.375 05.15.34US TREASURY N/B
0.89%
T
T 4.25 11.15.34US TREASURY N/B
0.87%
T
T 3.375 05.15.33US TREASURY N/B
0.72%
T
T 4.125 02.15.36US TREASURY N/B
0.49%
T
T 4.625 02.15.35US TREASURY N/B
0.46%
T
T 4.5 02.15.36US TREASURY N/B
0.28%
H
HSBC F 05.13.31HSBC HOLDINGS PLC
0.27%
M
MASSMU F 08.01.28 144AMASSMUTUAL GLOBAL FUNDIN
0.24%
T
TD F 01.13.28 FTORONTO-DOMINION BANK
0.21%
T
TOYOTA F 06.09.27 MTNTOYOTA MOTOR CREDIT CORP
0.16%
T
T 4.375 05.15.36US TREASURY N/B
0.15%
M
MUFG F 09.12.31MITSUBISHI UFJ FIN GRP
0.14%
U
USB F 05.20.29 BKNTUS BANK NA CINCINNATI
0.11%
S
STANLN F 05.13.31 144ASTANDARD CHARTERED PLC
0.07%
M
MUFG F 04.24.31MITSUBISHI UFJ FIN GRP
0.00%
Only in FLOT
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.72%
I
IBRD F 08.19.27INTL BK RECON & DEVELOP
1.12%
E
EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV
1.08%
I
IBRD F 01.12.27 GDIFINTL BK RECON & DEVELOP
0.97%
E
EBRD F 02.16.29EUROPEAN BK RECON & DEV
0.92%
I
IFC F 08.28.28INTL FINANCE CORP
0.89%
I
IBRD F 01.24.29INTL BK RECON & DEVELOP
0.85%
I
IBRD F 09.23.26INTL BK RECON & DEVELOP
0.84%
I
IBRD F 11.22.28INTL BK RECON & DEVELOP
0.79%
I
IBRD F 06.15.27INTL BK RECON & DEVELOP
0.79%
I
IADB F 10.04.27INTER-AMERICAN DEVEL BK
0.75%
I
IADB F 02.15.29INTER-AMERICAN DEVEL BK
0.73%
K
KBN F 03.03.28 144AKOMMUNALBANKEN AS
0.72%
I
IADB F 09.16.26INTER-AMERICAN DEVEL BK
0.72%
I
IADB F 03.20.28 GMTNINTER-AMERICAN DEVEL BK
0.72%
I
IADB F 08.01.29 GMTNINTER-AMERICAN DEVEL BK
0.72%
E
EBRD F 07.22.30EUROPEAN BK RECON & DEV
0.71%
I
IBRD F 05.15.28INTL BK RECON & DEVELOP
0.68%
I
IADB F 04.12.27INTER-AMERICAN DEVEL BK
0.66%
K
KBN F 06.17.26 144AKOMMUNALBANKEN AS
0.65%
I
IADB F 10.05.28INTER-AMERICAN DEVEL BK
0.63%
A
ASIA F 04.06.27 GMTNASIAN DEVELOPMENT BANK
0.57%
A
ASIA F 08.27.26 GMTnASIAN DEVELOPMENT BANK
0.57%
K
KBN F 04.09.29 144AKOMMUNALBANKEN AS
0.57%
S
SEK F 08.03.26 GMTNSWEDISH EXPORT CREDIT
0.54%
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23% overlap
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22% 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.