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Fund comparison · from official SEC filings

FLDR vs VRIG: how much do they overlap?

Fidelity Low Duration Bond Factor ETF and Invesco Variable Rate Investment Grade ETF
Holdings overlap
17%
of assets, by weight
Shared positions
105
of 353 / 362 holdings
FLDR expense ratio
0.15%
net, per year
VRIG expense ratio
0.30%
net, per year
Shared holdings
Company
FLDR
VRIG
W
WFC F 04.23.29WELLS FARGO & COMPANY
0.75%
0.25%
M
MS F 04.13.28 MTNMORGAN STANLEY
0.67%
0.50%
S
SANTAN F 07.15.28BANCO SANTANDER SA
0.65%
0.33%
M
MS F 01.14.28 BKNTMORGAN STANLEY BANK NA
0.62%
0.02%
S
SUMITR F 09.10.27 144ASUMITOMO MITSUI TR BK LT
0.61%
0.01%
W
WFC F 04.22.28 MTNWELLS FARGO & COMPANY
0.61%
0.47%
L
LLOYDS F 11.26.28LLOYDS BANKING GROUP PLC
0.58%
0.01%
R
RY F 10.18.28 GMTNROYAL BANK OF CANADA
0.56%
0.01%
J
JPM F 01.24.29 FRNJPMORGAN CHASE & CO
0.54%
0.35%
A
ATH F 09.18.28 144AATHENE GLOBAL FUNDING
0.07%
0.53%
T
TOYOTA F 03.19.27 MTNTOYOTA MOTOR CREDIT CORP
0.52%
0.01%
M
MS F 07.14.28 BKNTMORGAN STANLEY BANK NA
0.52%
0.33%
F
F F 11.05.26FORD MOTOR CREDIT CO LLC
0.17%
0.51%
A
ABNANV F 12.03.28 144AABN AMRO BANK NV
0.45%
0.51%
G
GM F 02.26.27GENERAL MOTORS FINL CO
0.31%
0.51%
S
SANUSA F 03.20.29SANTANDER HOLDINGS USA
0.20%
0.51%
J
JPM F 04.22.28 .JPMORGAN CHASE & CO
0.37%
0.50%
S
SEB F 09.03.30 144ASKANDINAVISKA ENSKILDA
0.22%
0.50%
B
BMO F 12.11.26 ..BANK OF MONTREAL
0.50%
0.20%
B
BAC F 04.23.30 NBANK OF AMERICA CORP
0.22%
0.50%
J
JPM F 01.23.28 .JPMORGAN CHASE & CO
0.50%
0.11%
B
BAC F 07.22.27BANK OF AMERICA CORP
0.20%
0.47%
A
ABNANV F 09.18.27 144AABN AMRO BANK NV
0.29%
0.47%
C
CRBG F 01.07.28 144ACOREBRIDGE GLOB FUNDING
0.02%
0.47%
B
BAC F 01.24.29 frnBANK OF AMERICA CORP
0.46%
0.01%
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%
D
DE F 03.06.28JOHN DEERE CAPITAL CORP
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%
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%
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%
B
BMO F 06.04.27BANK OF MONTREAL
0.62%
Only in VRIG
T
TF 0 01.31.27US TREASURY FRN
5.54%
T
TF 0 10.31.27US TREASURY FRN
4.62%
T
TF 0 04.30.27US TREASURY FRN
2.81%
T
TF 0 07.31.27US TREASURY FRN
2.67%
A
AGPXXINVESCO GVT & AGNCY-INST
1.83%
T
TF 0 01.31.28US TREASURY FRN
1.13%
?
—Invesco Private Prime Fund
0.81%
C
CAS 2026-R03 2M1CAS 2026-R03 2M1
0.70%
C
CAS 2021-R03 1M2CAS 2021-R03 1M2
0.67%
S
STACR 2026-DNA2 M1STACR 2026-DNA2 M1
0.66%
S
STACR 2024-DNA2 A1STACR 2024-DNA2 A1
0.64%
S
STACR 2022-DNA3 M1BSTACR 2022-DNA3 M1B
0.63%
F
FHR 5600 FAFHR 5600 FA
0.63%
C
C F 05.07.31CITIGROUP INC
0.61%
O
OMFIT 2023-2A A2OMFIT 2023-2A A2
0.60%
C
CAS 2022-R05 2M2CAS 2022-R05 2M2
0.59%
C
CAS 2026-R01 2M1CAS 2026-R01 2M1
0.58%
S
STACR 2024-HQA1 A1STACR 2024-HQA1 A1
0.58%
C
CAS 2023-R04 1M1CAS 2023-R04 1M1
0.58%
C
CAS 2023-R03 2M1CAS 2023-R03 2M1
0.57%
F
FHR 5597 FBFHR 5597 FB
0.57%
C
CAS 2025-R05 2M1CAS 2025-R05 2M1
0.56%
S
STACR 2025-HQA1 A1STACR 2025-HQA1 A1
0.56%
V
VW F 03.25.27 144AVOLKSWAGEN GROUP AMERICA
0.54%
S
STACR 2026-DNA1 M1STACR 2026-DNA1 M1
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.