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Fund comparison · from official SEC filings

FLDR vs ICIFX: how much do they overlap?

Fidelity Low Duration Bond Factor ETF and Invesco Conservative Income Fund
Holdings overlap
11%
of assets, by weight
Shared positions
50
of 353 / 260 holdings
FLDR expense ratio
0.15%
net, per year
ICIFX expense ratio
0.27%
net, per year
Shared holdings
Company
FLDR
ICIFX
R
RY F 01.19.27 GMTNROYAL BANK OF CANADA
0.21%
0.91%
D
DE F 03.06.28JOHN DEERE CAPITAL CORP
0.87%
0.54%
N
NRUC F 09.16.27NATIONAL RURAL UTIL COOP
0.37%
0.82%
C
CM F 10.02.26CANADIAN IMPERIAL BANK
0.12%
0.82%
M
MASSMU F 01.29.27 144AMASSMUTUAL GLOBAL FUNDIN
0.46%
0.82%
N
NDAFH F 03.19.27 144ANORDEA BANK ABP
0.22%
0.78%
A
ANZ F 01.18.27 144AAUST & NZ BANKING GROUP
0.33%
0.76%
P
PACLIF F 07.28.26 144APACIFIC LIFE GF II
0.09%
0.68%
A
ATH F 03.25.27 144AATHENE GLOBAL FUNDING
0.10%
0.66%
B
BMO F 06.04.27BANK OF MONTREAL
0.62%
0.55%
B
BMW F 08.13.26 144ABMW US CAPITAL LLC
0.31%
0.59%
I
INTNED F 09.11.27ING GROEP NV
0.16%
0.55%
H
HNDA F 07.09.27AMERICAN HONDA FINANCE
0.20%
0.55%
G
GM F 04.04.28GENERAL MOTORS FINL CO
0.27%
0.55%
B
BMW F 03.17.28 144ABMW US CAPITAL LLC
0.20%
0.55%
T
TOYOTA F 03.13.29 BTOYOTA MOTOR CREDIT CORP
0.18%
0.55%
C
CARGIL F 02.11.28 144ACARGILL INC
0.16%
0.55%
P
PSA F 04.16.27PUBLIC STORAGE OP CO
0.28%
0.54%
M
MASSMU F 08.01.28 144AMASSMUTUAL GLOBAL FUNDIN
0.24%
0.54%
A
AMZN F 03.13.28AMAZON.COM INC
0.16%
0.54%
H
HNDA F 03.03.28AMERICAN HONDA FINANCE
0.33%
0.54%
C
CM F 09.11.27CANADIAN IMPERIAL BANK
0.09%
0.54%
U
USB F 10.22.27US BANK NA CINCINNATI
0.33%
0.54%
T
TFC F 01.27.29 BKNTTRUIST BANK
0.27%
0.54%
C
CRBG F 01.07.28 144ACOREBRIDGE GLOB FUNDING
0.02%
0.54%
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%
M
MS F 04.13.28 MTNMORGAN STANLEY
0.67%
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%
Only in ICIFX
?
—Brookfield BRP Holdings Canada Inc.
1.28%
?
—Keurig Dr Pepper Inc.
1.14%
?
—Washington Morgan Capital Co. LLC
1.09%
?
—Santander US Capital Markets LLC
1.09%
?
—Nomura Securities International, Inc.
1.09%
?
—BofA Securities, Inc.
1.09%
?
—Citigroup Global Markets Inc.
1.09%
T
T 3.75 04.30.28US TREASURY N/B
1.08%
T
T 3.375 02.29.28US TREASURY N/B
1.08%
?
—TELUS Corp.
0.94%
C
CRBG F 09.25.26 144ACOREBRIDGE GLOB FUNDING
0.82%
H
HNDA F 10.05.26 GMTNAMERICAN HONDA FINANCE
0.82%
J
JEF 4.5 09.15.26 MTNJEFFERIES FIN GROUP INC
0.82%
?
—CF Secured, LLC
0.82%
P
PSX 3.3 03.15.52PHILLIPS 66
0.82%
B
BHP 5.25 09.08.26BHP BILLITON FIN USA LTD
0.81%
S
STT F 08.03.26STATE STREET CORP
0.79%
C
CEG 3.9 01.08.28CONSTELLATION EN GEN LLC
0.74%
M
MASSMU F 07.10.26 144AMASSMUTUAL GLOBAL FUNDIN
0.74%
?
—Oracle Corp.
0.69%
B
BMO V4.547 06.02.29 JBANK OF MONTREAL
0.65%
B
BACR F 08.14.26 GMTNBARCLAYS BANK PLC
0.65%
Z
ZION V4.704 08.18.28ZIONS BANCORP NA
0.63%
E
EQH 4.3 12.15.28 144AEQUITABLE AMERICA GLOBAL
0.59%
?
—HSBC USA Inc.
0.57%
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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.