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Fund comparison · from official SEC filings

FLDR vs FLRN: how much do they overlap?

Fidelity Low Duration Bond Factor ETF and State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF
Holdings overlap
47%
of assets, by weight
Shared positions
321
of 353 / 521 holdings
FLDR expense ratio
0.15%
net, per year
FLRN expense ratio
0.15%
net, per year
Shared holdings
Company
FLDR
FLRN
D
DE F 03.06.28JOHN DEERE CAPITAL CORP
0.87%
0.17%
R
RABOBK F 01.14.28COOPERAT RABOBANK UA/NY
0.82%
0.17%
H
HNDA F 12.11.26 MTNAMERICAN HONDA FINANCE
0.76%
0.23%
C
CBAAU F 03.14.28 144ACOMMONWEALTH BANK AUST
0.75%
0.37%
W
WFC F 04.23.29WELLS FARGO & COMPANY
0.75%
0.16%
C
C F 05.29.27CITIBANK NA
0.74%
0.40%
W
WMT F 04.28.27WALMART INC
0.73%
0.24%
M
MQGAU F 07.02.27 144AMACQUARIE BANK LTD
0.70%
0.26%
N
NAB F 06.13.28 144ANATIONAL AUSTRALIA BANK
0.69%
0.23%
A
AXP F 07.20.29AMERICAN EXPRESS CO
0.68%
0.30%
M
MS F 04.13.28 MTNMORGAN STANLEY
0.67%
0.32%
C
CBAAU F 03.14.30 144ACOMMONWEALTH BANK AUST
0.65%
0.48%
S
SANTAN F 07.15.28BANCO SANTANDER SA
0.65%
0.18%
U
UBS F 12.23.29 144AUBS GROUP AG
0.63%
0.38%
S
SANFP F 11.03.27SANOFI SA
0.63%
0.14%
M
MS F 01.14.28 BKNTMORGAN STANLEY BANK NA
0.62%
0.12%
G
GS F 01.21.29GOLDMAN SACHS GROUP INC
0.62%
0.18%
B
BMO F 06.04.27BANK OF MONTREAL
0.62%
0.14%
S
SUMITR F 09.10.27 144ASUMITOMO MITSUI TR BK LT
0.61%
0.23%
A
ANZ F 07.16.27 144AAUST & NZ BANKING GROUP
0.61%
0.39%
W
WFC F 04.22.28 MTNWELLS FARGO & COMPANY
0.61%
0.32%
A
AMZN F 03.13.29AMAZON.COM INC
0.61%
0.14%
C
C F 05.07.28CITIGROUP INC
0.60%
0.25%
C
CAT F 08.15.28CATERPILLAR FINL SERVICE
0.59%
0.24%
B
BNS F 09.08.28BANK OF NOVA SCOTIA
0.58%
0.14%
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%
S
STT F 11.25.26STATE STREET BANK & TR
0.40%
H
HSBC F 03.03.31HSBC HOLDINGS PLC
0.40%
M
MIZUHO F 04.16.31 144AMIZUHO BANK LTD
0.35%
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%
B
BAC F 04.23.30 NBANK OF AMERICA CORP
0.22%
S
SAMMON F 09.02.27 144ASAMMONS FINANCIAL GLOBAL
0.19%
S
SANTAN F 04.15.29BANCO SANTANDER SA
0.17%
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%
Only in FLRN
G
GVMXXSTATE ST INST US GOV MM-PREM
3.13%
E
EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV
1.13%
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
IADB F 10.04.27INTER-AMERICAN DEVEL BK
0.61%
I
IADB F 09.16.26INTER-AMERICAN DEVEL BK
0.61%
I
IBRD F 11.22.28INTL BK RECON & DEVELOP
0.60%
K
KBN F 03.03.28 144AKOMMUNALBANKEN AS
0.59%
K
KBN F 04.09.29 144AKOMMUNALBANKEN AS
0.58%
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%
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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.