Fund comparison · from official SEC filings
FLDR vs FLTR: how much do they overlap?
Fidelity Low Duration Bond Factor ETF and VanEck IG Floating Rate ETF
vs
Shared holdings
Company
FLDR
FLTR
C
CBAAU F 03.14.30 144ACOMMONWEALTH BANK AUST
0.65%
1.32%
H
HSBC F 05.13.31HSBC HOLDINGS PLC
0.27%
1.11%
S
SUMITR F 03.13.30 144ASUMITOMO MITSUI TR BK LT
0.32%
0.90%
M
MUFG F 09.12.31MITSUBISHI UFJ FIN GRP
0.14%
0.88%
A
ABT F 03.09.29ABBOTT LABORATORIES
0.48%
0.88%
A
AMZN F 03.13.29AMAZON.COM INC
0.61%
0.87%
D
DE F 03.06.28JOHN DEERE CAPITAL CORP
0.87%
0.15%
R
RABOBK F 01.14.28COOPERAT RABOBANK UA/NY
0.82%
0.12%
H
HNDA F 12.11.26 MTNAMERICAN HONDA FINANCE
0.76%
0.13%
A
ANZ F 12.16.29 144AAUST & NZ BANKING GROUP
0.44%
0.75%
C
CBAAU F 03.14.28 144ACOMMONWEALTH BANK AUST
0.75%
0.29%
W
WFC F 04.23.29WELLS FARGO & COMPANY
0.75%
0.46%
C
C F 05.29.27CITIBANK NA
0.74%
0.21%
S
SUMIBK F 04.15.30SUMITOMO MITSUI FINL GRP
0.39%
0.73%
W
WMT F 04.28.27WALMART INC
0.73%
0.13%
M
MQGAU F 07.02.27 144AMACQUARIE BANK LTD
0.70%
0.14%
W
WSTP F 04.16.29WESTPAC BANKING CORP
0.33%
0.69%
N
NAB F 06.13.28 144ANATIONAL AUSTRALIA BANK
0.69%
0.22%
S
STANLN F 05.13.31 144ASTANDARD CHARTERED PLC
0.07%
0.69%
A
AXP F 07.20.29AMERICAN EXPRESS CO
0.68%
0.66%
M
MS F 04.13.28 MTNMORGAN STANLEY
0.67%
0.30%
W
WSTP F 07.01.30WESTPAC BANKING CORP
0.27%
0.66%
N
NAB F 01.14.30 144ANATIONAL AUSTRALIA BANK
0.01%
0.66%
H
HSBC F 03.03.31HSBC HOLDINGS PLC
0.40%
0.66%
B
BAC F 05.09.29BANK OF AMERICA CORP
0.36%
0.66%
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%
M
MIZUHO F 04.16.31 144AMIZUHO BANK LTD
0.35%
B
BMW F 08.13.26 144ABMW US CAPITAL LLC
0.31%
R
RABOBK F 04.01.29COOPERAT RABOBANK UA/NY
0.28%
T
T 4.5 02.15.36US TREASURY N/B
0.28%
B
BMO F 09.15.26 MTNBANK OF MONTREAL
0.24%
M
MBGGR F 07.31.26 144AMERCEDES-BENZ FIN NA
0.22%
B
BAC F 04.23.30 NBANK OF AMERICA CORP
0.22%
V
VW F 08.14.26 144AVOLKSWAGEN GROUP AMERICA
0.19%
S
SANTAN F 04.15.29BANCO SANTANDER SA
0.17%
T
TD F 07.17.26 MTNTORONTO-DOMINION BANK
0.16%
T
T 4.375 05.15.36US TREASURY N/B
0.15%
S
SO F 09.15.26GEORGIA POWER CO
0.14%
Only in FLTR
H
HSBC F 03.10.32 .HSBC HOLDINGS PLC
1.05%
S
SUMIBK F 07.08.31SUMITOMO MITSUI FINL GRP
0.81%
M
MIZUHO F 07.08.31MIZUHO FINANCIAL GROUP
0.66%
H
HSBC F 03.03.29HSBC HOLDINGS PLC
0.66%
A
AXP F 02.09.29AMERICAN EXPRESS CO
0.57%
N
NAB F 12.13.28 144ANATIONAL AUSTRALIA BANK
0.52%
G
GS F 10.21.31GOLDMAN SACHS GROUP INC
0.45%
H
HSBC F 11.06.31HSBC HOLDINGS PLC
0.44%
U
UBS F 04.10.30 144AUBS GROUP AG
0.44%
D
DBSSP F 03.21.30 144ADBS GROUP HOLDINGS LTD
0.44%
A
ACAFP F 01.09.29 144aCREDIT AGRICOLE SA
0.44%
M
MIZUHO F 05.12.32MIZUHO FINANCIAL GROUP
0.44%
W
WFC F 01.23.30WELLS FARGO & COMPANY
0.44%
S
STANLN F 01.21.29 144aSTANDARD CHARTERED PLC
0.44%
N
NACN F 01.20.29 MTNNATIONAL BANK OF CANADA
0.44%
T
TFC F 07.24.28 BKNTTRUIST BANK
0.44%
G
GS F 01.21.32 .GOLDMAN SACHS GROUP INC
0.43%
M
MS F 02.08.30 BKNTMORGAN STANLEY PVT BANK
0.43%
B
BAC F 02.06.32 NBANK OF AMERICA CORP
0.43%
S
SEB F 03.12.29 144ASKANDINAVISKA ENSKILDA
0.43%
C
C F 08.25.36CITIGROUP INC
0.43%
H
HIG F 02.12.47 ICONHARTFORD INSUR GRP INC/T
0.42%
C
C F 09.11.31CITIGROUP INC
0.41%
U
UBS F 03.16.29UBS AG STAMFORD CT
0.41%
S
SUMIBK F 01.15.29SUMITOMO MITSUI FINL GRP
0.37%
Hold FLDR and FLTR together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.