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Fund comparison · from official SEC filings

FLOT vs FLRN: how much do they overlap?

iShares Floating Rate Bond ETF and State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF

Fund A

vs

Fund B

Holdings overlap

80%

of assets, by weight

Shared positions

499

of 531 / 521 holdings

FLOT expense ratio

0.15%

net, per year

FLRN expense ratio

0.15%

net, per year

FLOT and FLRN are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FLOT

FLRN

E

EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV

1.08%

1.13%

I

IBRD F 08.19.27INTL BK RECON & DEVELOP

1.12%

0.91%

I

IBRD F 01.12.27 GDIFINTL BK RECON & DEVELOP

0.97%

0.82%

E

EBRD F 02.16.29EUROPEAN BK RECON & DEV

0.92%

0.80%

I

IFC F 08.28.28INTL FINANCE CORP

0.89%

0.73%

I

IBRD F 01.24.29INTL BK RECON & DEVELOP

0.85%

0.54%

I

IBRD F 09.23.26INTL BK RECON & DEVELOP

0.84%

0.74%

I

IBRD F 11.22.28INTL BK RECON & DEVELOP

0.79%

0.60%

I

IBRD F 06.15.27INTL BK RECON & DEVELOP

0.79%

0.64%

I

IADB F 10.04.27INTER-AMERICAN DEVEL BK

0.75%

0.61%

I

IADB F 02.15.29INTER-AMERICAN DEVEL BK

0.73%

0.62%

K

KBN F 03.03.28 144AKOMMUNALBANKEN AS

0.72%

0.59%

I

IADB F 09.16.26INTER-AMERICAN DEVEL BK

0.72%

0.61%

I

IADB F 03.20.28 GMTNINTER-AMERICAN DEVEL BK

0.72%

0.62%

I

IADB F 08.01.29 GMTNINTER-AMERICAN DEVEL BK

0.72%

0.62%

E

EBRD F 07.22.30EUROPEAN BK RECON & DEV

0.71%

0.70%

I

IBRD F 05.15.28INTL BK RECON & DEVELOP

0.68%

0.53%

I

IADB F 04.12.27INTER-AMERICAN DEVEL BK

0.66%

0.53%

K

KBN F 06.17.26 144AKOMMUNALBANKEN AS

0.65%

0.65%

I

IADB F 10.05.28INTER-AMERICAN DEVEL BK

0.63%

0.58%

K

KBN F 04.09.29 144AKOMMUNALBANKEN AS

0.57%

0.58%

I

IADB F 03.13.30 GLOBINTER-AMERICAN DEVEL BK

0.52%

0.58%

I

IBRD F 10.04.30 GDIFINTL BK RECON & DEVELOP

0.53%

0.58%

I

IBRD F 02.11.31 GDIFINTL BK RECON & DEVELOP

0.11%

0.57%

A

ASIA F 04.06.27 GMTNASIAN DEVELOPMENT BANK

0.57%

0.48%

Only in FLOT

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.72%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.49%

H

HSBC F 03.03.31HSBC HOLDINGS PLC

0.22%

B

BNG F 03.19.31 144ABNG BANK NV

0.22%

C

CADEPO F 04.16.29 144ACDP FINANCIAL INC

0.21%

M

MS F 10.30.26 BKNTMORGAN STANLEY BANK NA

0.17%

J

JPM F 04.23.30JPMORGAN CHASE & CO

0.16%

S

STT F 08.03.26STATE STREET CORP

0.14%

A

ATH F 05.08.26 144AATHENE GLOBAL FUNDING

0.12%

N

NACN F 01.20.29 MTNNATIONAL BANK OF CANADA

0.11%

A

AXP F 01.30.31AMERICAN EXPRESS CO

0.11%

S

STT F 10.22.27STATE STREET CORP

0.10%

S

STT F 04.24.28STATE STREET CORP

0.10%

L

LGENSO F 04.02.30 REGSLGENERGYSOLUTION

0.10%

B

BAC F 04.23.30 NBANK OF AMERICA CORP

0.10%

T

TD F 04.23.29TORONTO-DOMINION BANK

0.09%

M

MS F 04.10.30 .MORGAN STANLEY

0.09%

N

NYLIFE F 04.20.29 144ANEW YORK LIFE GLOBAL FDG

0.09%

G

GS F 04.20.30GOLDMAN SACHS GROUP INC

0.09%

M

MIZUHO F 04.16.29 144AMIZUHO BANK LTD

0.09%

L

LGENSO F 04.02.31 144ALGENERGYSOLUTION

0.09%

W

WMT F 04.30.29WALMART INC

0.09%

S

STT F 11.25.26STATE STREET BANK & TR

0.08%

H

HNDA F 04.10.28 AAMERICAN HONDA FINANCE

0.07%

S

SANTAN F 04.15.29BANCO SANTANDER SA

0.07%

Only in FLRN

G

GVMXXSTATE ST INST US GOV MM-PREM

3.13%

E

EBRD F 04.14.26 GMTNEUROPEAN BK RECON & DEV

0.73%

A

AIIB F 04.15.26 144AASIAN INFRASTRUCTURE INV

0.23%

T

TD F 01.13.28 FTORONTO-DOMINION BANK

0.20%

J

JPM F 04.22.27JPMORGAN CHASE & CO

0.17%

I

IADB F 02.18.31INTER-AMERICAN DEVEL BK

0.17%

C

CAF F 09.19.29 144ACORP ANDINA DE FOMENTO

0.14%

C

COE F 02.11.30 144ACOUNCIL OF EUROPE

0.14%

S

SEB F 03.12.29 144ASKANDINAVISKA ENSKILDA

0.14%

A

AXP F 04.23.27AMERICAN EXPRESS CO

0.13%

K

KOROIL F 09.29.28 REGSKOREA NATIONAL OIL CORP

0.13%

T

TFC F 07.24.28 BKNTTRUIST BANK

0.12%

N

NSCCLF F 05.20.27 144ANATIONAL SECS CLEARING

0.12%

L

LGENSO F 04.02.30 144ALGENERGYSOLUTION

0.11%

I

INDKOR F 09.30.27 144AINDUSTRIAL BANK OF KOREA

0.11%

I

INTNED F 04.01.27ING GROEP NV

0.10%

B

BNY F 04.20.27BANK OF NEW YORK MELLON

0.09%

U

UBS F 05.17.27 .UBS AG STAMFORD CT

0.09%

W

WOORIB F 01.27.29 REGSWOORI BANK

0.09%

P

PROTLI F 04.10.26 144APROTECTIVE LIFE GLOBAL

0.09%

K

KHFC F 01.15.29 144AKOREA HOUSING FINANCE CO

0.07%

T

TOYOTA F 04.10.26 MTNTOYOTA MOTOR CREDIT CORP

0.00%

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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.