Fund comparison · from official SEC filings

FLDR vs JSOAX: how much do they overlap?

Fidelity Low Duration Bond Factor ETF and JPMorgan Strategic Income Opportunities Fund
Holdings overlap
19%
of assets, by weight
Shared positions
118
of 353 / 531 holdings
FLDR expense ratio
0.15%
net, per year
JSOAX expense ratio
1.00%
net, per year
Shared holdings
Company
FLDR
JSOAX
D
DE F 03.06.28JOHN DEERE CAPITAL CORP
0.87%
0.05%
C
C F 05.29.27CITIBANK NA
0.74%
0.09%
W
WMT F 04.28.27WALMART INC
0.73%
0.38%
M
MQGAU F 07.02.27 144AMACQUARIE BANK LTD
0.70%
0.10%
M
MS F 04.13.28 MTNMORGAN STANLEY
0.67%
0.27%
S
SANFP F 11.03.27SANOFI SA
0.63%
0.05%
M
MS F 01.14.28 BKNTMORGAN STANLEY BANK NA
0.62%
0.23%
G
GS F 01.21.29GOLDMAN SACHS GROUP INC
0.62%
0.41%
B
BMO F 06.04.27BANK OF MONTREAL
0.62%
0.09%
A
ANZ F 07.16.27 144AAUST & NZ BANKING GROUP
0.61%
0.05%
W
WFC F 04.22.28 MTNWELLS FARGO & COMPANY
0.61%
0.34%
A
AMZN F 03.13.29AMAZON.COM INC
0.61%
0.20%
C
C F 05.07.28CITIGROUP INC
0.60%
0.33%
K
KDP F 11.15.26KEURIG DR PEPPER INC
0.46%
0.59%
M
MBGGR F 04.01.27 144AMERCEDES-BENZ FIN NA
0.56%
0.27%
R
RABOBK F 03.05.27COOPERAT RABOBANK UA/NY
0.56%
0.32%
C
CAT F 11.15.27CATERPILLAR FINL SERVICE
0.55%
0.24%
C
C F 11.19.27CITIBANK NA
0.54%
0.40%
G
GS F 10.28.27 GMTNGOLDMAN SACHS GROUP INC
0.24%
0.54%
T
TOYOTA F 03.19.27 MTNTOYOTA MOTOR CREDIT CORP
0.52%
0.24%
P
PSA F 04.16.27PUBLIC STORAGE OP CO
0.28%
0.51%
D
DE F 07.15.27JOHN DEERE CAPITAL CORP
0.51%
0.25%
T
TD F 01.31.28TORONTO-DOMINION BANK
0.50%
0.20%
A
ABT F 03.09.29ABBOTT LABORATORIES
0.48%
0.29%
O
ORCL F 08.03.28ORACLE CORP
0.28%
0.47%
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%
T
T 3.375 05.15.33US TREASURY N/B
0.72%
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
SUMITR F 09.10.27 144ASUMITOMO MITSUI TR BK LT
0.61%
C
CAT F 08.15.28CATERPILLAR FINL SERVICE
0.59%
B
BNS F 09.08.28BANK OF NOVA SCOTIA
0.58%
L
LLOYDS F 11.26.28LLOYDS BANKING GROUP PLC
0.58%
M
MS F 01.09.30MORGAN STANLEY
0.56%
Only in JSOAX
J
JIMXXJPM PRIME MMKT-IM
45.76%
F
FNCL 6 6.11FNCL 6 6/11
21.86%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
1.64%
E
EMACN V6.75 06.15.76 16-AEMERA INC
0.95%
A
ANZ V6.75 PERP 144AAUST & NZ BANKING GRP/UK
0.83%
?
BofA Securities, Inc.
0.69%
N
NSCCLF F 05.20.27 144ANATIONAL SECS CLEARING
0.42%
K
KDP F 03.15.27KEURIG DR PEPPER INC
0.40%
R
RY F 07.20.26 GMTNROYAL BANK OF CANADA
0.39%
U
UNH F 07.15.26UNITEDHEALTH GROUP INC
0.39%
U
UBS F 05.17.27 .UBS AG STAMFORD CT
0.39%
L
LLY F 05.20.28ELI LILLY & CO
0.39%
N
NRUC F 11.22.26 MTNNATIONAL RURAL UTIL COOP
0.39%
S
SHBASS V1.418 06.11.27 REGSSVENSKA HANDELSBANKEN AB
0.37%
H
HNDA F 03.08.27 MTNAMERICAN HONDA FINANCE
0.35%
W
WMT F 04.30.29WALMART INC
0.33%
C
CAT F 10.16.26CATERPILLAR FINL SERVICE
0.30%
C
C F 08.06.26CITIBANK NA
0.29%
T
TOYOTA F 08.25.27 MTNTOYOTA MOTOR CREDIT CORP
0.27%
M
MIZUHO F 10.09.26 MTNMIZUHO MARKETS CAYMAN
0.27%
M
MS F 10.15.27MORGAN STANLEY BANK NA
0.26%
R
RABOBK F 01.21.28COOPERAT RABOBANK UA/NY
0.25%
B
BMW F 08.13.27 144ABMW US CAPITAL LLC
0.25%
W
WSTP F 10.20.26 GMTNWESTPAC BANKING CORP
0.24%
H
HNDA F 07.15.26AMERICAN HONDA FINANCE
0.24%
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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.