Fund comparison · from official SEC filings
FLDR vs GSY: how much do they overlap?
Fidelity Low Duration Bond Factor ETF and Invesco Ultra Short Duration ETF
vs
Shared holdings
Company
FLDR
GSY
D
DE F 03.06.28JOHN DEERE CAPITAL CORP
0.87%
0.34%
M
MS F 04.13.28 MTNMORGAN STANLEY
0.67%
0.29%
M
MS F 01.14.28 BKNTMORGAN STANLEY BANK NA
0.62%
0.29%
W
WFC F 04.22.28 MTNWELLS FARGO & COMPANY
0.61%
0.29%
J
JXN F 06.09.27 144AJACKSON NATL LIFE GLOBAL
0.05%
0.57%
W
WFC F 09.15.29WELLS FARGO & COMPANY
0.21%
0.57%
M
MS F 04.10.30 .MORGAN STANLEY
0.09%
0.57%
T
TFC F 01.27.29 BKNTTRUIST BANK
0.27%
0.57%
C
CM F 01.29.30CANADIAN IMPERIAL BANK
0.12%
0.57%
M
MBGGR F 04.01.27 144AMERCEDES-BENZ FIN NA
0.56%
0.34%
T
TD F 01.31.28TORONTO-DOMINION BANK
0.50%
0.30%
B
BMO F 12.11.26 ..BANK OF MONTREAL
0.50%
0.29%
H
HBAN F 04.12.28HUNTINGTON NATIONAL BANK
0.20%
0.50%
J
JPM F 01.23.28 .JPMORGAN CHASE & CO
0.50%
0.16%
A
ABT F 03.09.29ABBOTT LABORATORIES
0.48%
0.43%
G
GM F 04.04.28GENERAL MOTORS FINL CO
0.27%
0.48%
K
KDP F 11.15.26KEURIG DR PEPPER INC
0.46%
0.34%
M
MASSMU F 01.29.27 144AMASSMUTUAL GLOBAL FUNDIN
0.46%
0.31%
N
NYLIFE F 04.02.27 144ANEW YORK LIFE GLOBAL FDG
0.45%
0.43%
A
ACAFP F 09.11.28 144ACREDIT AGRICOLE SA
0.44%
0.17%
P
PNW F 06.10.26PINNACLE WEST CAPITAL
0.05%
0.44%
B
BMW F 03.17.28 144ABMW US CAPITAL LLC
0.20%
0.43%
A
AMZN F 03.13.28AMAZON.COM INC
0.16%
0.43%
R
RY F 10.18.27 GMTNROYAL BANK OF CANADA
0.41%
0.43%
T
TOYOTA F 03.13.29 BTOYOTA MOTOR CREDIT CORP
0.18%
0.43%
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%
R
RABOBK F 01.14.28COOPERAT RABOBANK UA/NY
0.82%
H
HNDA F 12.11.26 MTNAMERICAN HONDA FINANCE
0.76%
C
CBAAU F 03.14.28 144ACOMMONWEALTH BANK AUST
0.75%
W
WFC F 04.23.29WELLS FARGO & COMPANY
0.75%
C
C F 05.29.27CITIBANK NA
0.74%
W
WMT F 04.28.27WALMART INC
0.73%
T
T 3.375 05.15.33US TREASURY N/B
0.72%
M
MQGAU F 07.02.27 144AMACQUARIE BANK LTD
0.70%
N
NAB F 06.13.28 144ANATIONAL AUSTRALIA BANK
0.69%
A
AXP F 07.20.29AMERICAN EXPRESS CO
0.68%
C
CBAAU F 03.14.30 144ACOMMONWEALTH BANK AUST
0.65%
S
SANTAN F 07.15.28BANCO SANTANDER SA
0.65%
U
UBS F 12.23.29 144AUBS GROUP AG
0.63%
S
SANFP F 11.03.27SANOFI SA
0.63%
G
GS F 01.21.29GOLDMAN SACHS GROUP INC
0.62%
Only in GSY
P
PSX 3.3 03.15.52PHILLIPS 66
1.50%
?
—Brookfield BRP Holdings Canada Inc.
1.20%
?
—Crown Castle Inc.
1.14%
R
RWE 3.625 01.10.32 EMTNRWE AG
1.10%
?
—TELUS Corp.
0.99%
?
—Invesco Private Prime Fund
0.89%
?
—Keurig Dr Pepper Inc.
0.84%
A
AMT 2.75 01.15.27AMERICAN TOWER CORP
0.74%
J
JEF 4.5 09.15.26 MTNJEFFERIES FIN GROUP INC
0.72%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.71%
T
T 3.375 02.29.28US TREASURY N/B
0.71%
?
—Oracle Corp.
0.71%
B
B 0 03.18.27TREASURY BILL
0.69%
B
B 0 04.15.27TREASURY BILL
0.69%
?
—Brunswick Corp.
0.69%
?
—Global Payments Inc.
0.62%
N
NWG V5.583 03.01.28NATWEST GROUP PLC
0.60%
H
HEIANA 3.5 01.29.28 144AHEINEKEN NV
0.59%
G
GBLATL 4.4 09.23.27 144AGA GLOBAL FUNDING TRUST
0.59%
E
ET 4.4 03.15.27ENERGY TRANSFER LP
0.57%
T
T 4.25 03.01.27AT&T INC
0.57%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.57%
?
—MUFG Securities Canada Ltd.
0.56%
P
PFG 4.25 08.18.28 144APRINCIPAL LFE GLB FND II
0.53%
J
JEF 4.3 02.11.27 MTNJEFFERIES FIN GROUP INC
0.52%
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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.
Informational and educational only — not investment advice.