Fund comparison · from official SEC filings
FLOT vs GSY: how much do they overlap?
iShares Floating Rate Bond ETF and Invesco Ultra Short Duration ETF
vs
Shared holdings
Company
FLOT
GSY
J
JXN F 06.09.27 144AJACKSON NATL LIFE GLOBAL
0.00%
0.57%
W
WFC F 09.15.29WELLS FARGO & COMPANY
0.23%
0.57%
M
MS F 04.10.30 .MORGAN STANLEY
0.09%
0.57%
T
TFC F 01.27.29 BKNTTRUIST BANK
0.13%
0.57%
C
CM F 01.29.30CANADIAN IMPERIAL BANK
0.11%
0.57%
H
HBAN F 04.12.28HUNTINGTON NATIONAL BANK
0.20%
0.50%
G
GM F 04.04.28GENERAL MOTORS FINL CO
0.09%
0.48%
P
PNW F 06.10.26PINNACLE WEST CAPITAL
0.18%
0.44%
H
HPE F 03.23.28HP ENTERPRISE CO
0.10%
0.43%
N
NYLIFE F 04.02.27 144ANEW YORK LIFE GLOBAL FDG
0.23%
0.43%
B
BMW F 03.17.28 144ABMW US CAPITAL LLC
0.10%
0.43%
A
ABT F 03.09.29ABBOTT LABORATORIES
0.20%
0.43%
U
UBS F 03.16.29UBS AG STAMFORD CT
0.11%
0.43%
A
AMZN F 03.13.28AMAZON.COM INC
0.21%
0.43%
R
RY F 10.18.27 GMTNROYAL BANK OF CANADA
0.26%
0.43%
T
TOYOTA F 03.13.29 BTOYOTA MOTOR CREDIT CORP
0.13%
0.43%
A
APH F 11.15.27AMPHENOL CORP
0.10%
0.43%
M
MS F 04.13.28 MTNMORGAN STANLEY
0.41%
0.29%
D
DB F 01.10.29DEUTSCHE BANK NY
0.19%
0.40%
L
LLY F 10.15.28ELI LILLY & CO
0.13%
0.40%
C
CAT F 07.07.27 MTNCATERPILLAR FINL SERVICE
0.00%
0.40%
W
WFC F 04.22.28 MTNWELLS FARGO & COMPANY
0.39%
0.29%
P
PROTLI F 09.11.28 144APROTECTIVE LIFE GLOBAL
0.17%
0.37%
M
MS F 10.15.27MORGAN STANLEY BANK NA
0.35%
0.29%
M
MS F 04.12.29MORGAN STANLEY
0.19%
0.35%
Only in FLOT
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.72%
I
IBRD F 08.19.27INTL BK RECON & DEVELOP
1.12%
E
EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV
1.08%
I
IBRD F 01.12.27 GDIFINTL BK RECON & DEVELOP
0.97%
E
EBRD F 02.16.29EUROPEAN BK RECON & DEV
0.92%
I
IFC F 08.28.28INTL FINANCE CORP
0.89%
I
IBRD F 01.24.29INTL BK RECON & DEVELOP
0.85%
I
IBRD F 09.23.26INTL BK RECON & DEVELOP
0.84%
I
IBRD F 11.22.28INTL BK RECON & DEVELOP
0.79%
I
IBRD F 06.15.27INTL BK RECON & DEVELOP
0.79%
I
IADB F 10.04.27INTER-AMERICAN DEVEL BK
0.75%
I
IADB F 02.15.29INTER-AMERICAN DEVEL BK
0.73%
K
KBN F 03.03.28 144AKOMMUNALBANKEN AS
0.72%
I
IADB F 09.16.26INTER-AMERICAN DEVEL BK
0.72%
I
IADB F 03.20.28 GMTNINTER-AMERICAN DEVEL BK
0.72%
I
IADB F 08.01.29 GMTNINTER-AMERICAN DEVEL BK
0.72%
E
EBRD F 07.22.30EUROPEAN BK RECON & DEV
0.71%
I
IBRD F 05.15.28INTL BK RECON & DEVELOP
0.68%
I
IADB F 04.12.27INTER-AMERICAN DEVEL BK
0.66%
K
KBN F 06.17.26 144AKOMMUNALBANKEN AS
0.65%
I
IADB F 10.05.28INTER-AMERICAN DEVEL BK
0.63%
A
ASIA F 04.06.27 GMTNASIAN DEVELOPMENT BANK
0.57%
A
ASIA F 08.27.26 GMTnASIAN DEVELOPMENT BANK
0.57%
K
KBN F 04.09.29 144AKOMMUNALBANKEN AS
0.57%
S
SEK F 08.03.26 GMTNSWEDISH EXPORT CREDIT
0.54%
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%
Hold FLOT and GSY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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80% overlap
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48% overlap
FLOT vs FLTRVanEck IG Floating Rate ETF
47% overlap
GSY vs ICIFXInvesco Conservative Income Fund
46% overlap
FLOT vs FLUDFranklin Ultra Short Bond ETF
23% overlap
FLOT vs JSOAXJPMorgan Strategic Income Opportunities Fund
21% overlap
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.