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Fund comparison · from official SEC filings

FLOT vs JSOAX: how much do they overlap?

iShares Floating Rate Bond ETF and JPMorgan Strategic Income Opportunities Fund

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

167

of 531 / 531 holdings

FLOT expense ratio

0.15%

net, per year

JSOAX expense ratio

1.00%

net, per year

Shared holdings

Company

FLOT

JSOAX

K

KDP F 11.15.26KEURIG DR PEPPER INC

0.02%

0.59%

G

GS F 10.28.27 GMTNGOLDMAN SACHS GROUP INC

0.33%

0.54%

P

PSA F 04.16.27PUBLIC STORAGE OP CO

0.32%

0.51%

O

ORCL F 08.03.28ORACLE CORP

0.15%

0.47%

A

ANZ F 07.16.27 144AAUST & NZ BANKING GROUP

0.46%

0.05%

M

MBGGR F 07.31.26 144AMERCEDES-BENZ FIN NA

0.27%

0.42%

M

MS F 04.13.28 MTNMORGAN STANLEY

0.41%

0.27%

G

GS F 01.21.29GOLDMAN SACHS GROUP INC

0.19%

0.41%

K

KDP F 03.15.27KEURIG DR PEPPER INC

0.17%

0.40%

N

NEE F 02.04.28NEXTERA ENERGY CAPITAL

0.15%

0.40%

C

C F 11.19.27CITIBANK NA

0.29%

0.40%

R

RY F 07.20.26 GMTNROYAL BANK OF CANADA

0.06%

0.39%

A

AMZN F 03.13.28AMAZON.COM INC

0.21%

0.39%

D

DIS F 03.14.29WALT DISNEY COMPANY/THE

0.16%

0.39%

G

GSK F 03.12.27GLAXOSMITHKLINE CAPITAL

0.11%

0.39%

U

UNH F 07.15.26UNITEDHEALTH GROUP INC

0.17%

0.39%

H

HSBC F 03.04.27HSBC USA INC

0.23%

0.39%

R

RY F 07.23.27 GMTNROYAL BANK OF CANADA

0.21%

0.39%

W

WFC F 04.22.28 MTNWELLS FARGO & COMPANY

0.39%

0.34%

E

ED F 11.18.27CON EDISON CO OF NY INC

0.14%

0.39%

B

BAC F 02.04.28 MTNBANK OF AMERICA CORP

0.21%

0.38%

W

WMT F 04.28.27WALMART INC

0.23%

0.38%

A

AXP F 02.16.28AMERICAN EXPRESS CO

0.17%

0.37%

H

HNDA F 03.08.27 MTNAMERICAN HONDA FINANCE

0.01%

0.35%

S

SO F 09.15.26GEORGIA POWER CO

0.14%

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 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%

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%

T

TOYOTA F 08.25.27 MTNTOYOTA MOTOR CREDIT CORP

0.27%

M

MIZUHO F 10.09.26 MTNMIZUHO MARKETS CAYMAN

0.27%

H

HNDA F 07.15.26AMERICAN HONDA FINANCE

0.24%

S

STAR 2022-4 A1STAR 2022-4 A1

0.22%

L

LLOYDS V6.75 PERPLLOYDS BANKING GROUP PLC

0.22%

U

UBS V3.875 PERP 144AUBS GROUP AG

0.21%

C

COLT 2026.1 A1FCOLT 2026-1 A1F

0.21%

S

STACR 2021-DNA6 M2STACR 2021-DNA6 M2

0.20%

C

CAS 2021-R03 1M2CAS 2021-R03 1M2

0.20%

B

BMO F 01.13.28 MTNBANK OF MONTREAL

0.20%

G

GS F 02.16.29 MTNGOLDMAN SACHS GROUP INC

0.19%

S

SO F 11.22.27GEORGIA POWER CO

0.19%

T

TOYOTA F 05.12.28 BTOYOTA MOTOR CREDIT CORP

0.19%

W

WFC F 05.20.29WELLS FARGO & COMPANY

0.19%

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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.