Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FLOT vs VRIG: how much do they overlap?

iShares Floating Rate Bond ETF and Invesco Variable Rate Investment Grade ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

127

of 531 / 362 holdings

FLOT expense ratio

0.15%

net, per year

VRIG expense ratio

0.30%

net, per year

Shared holdings

Company

FLOT

VRIG

V

VW F 03.25.27 144AVOLKSWAGEN GROUP AMERICA

0.12%

0.54%

A

ATH F 09.18.28 144AATHENE GLOBAL FUNDING

0.12%

0.53%

F

F F 11.05.26FORD MOTOR CREDIT CO LLC

0.15%

0.51%

A

ABNANV F 12.03.28 144AABN AMRO BANK NV

0.17%

0.51%

G

GM F 02.26.27GENERAL MOTORS FINL CO

0.07%

0.51%

S

SANUSA F 03.20.29SANTANDER HOLDINGS USA

0.12%

0.51%

J

JPM F 04.22.28 .JPMORGAN CHASE & CO

0.27%

0.50%

U

USB F 05.15.28US BANK NA CINCINNATI

0.00%

0.50%

M

MS F 04.13.28 MTNMORGAN STANLEY

0.41%

0.50%

S

SEB F 09.03.30 144ASKANDINAVISKA ENSKILDA

0.12%

0.50%

B

BAC F 04.23.30 NBANK OF AMERICA CORP

0.10%

0.50%

F

FG F 09.08.28 144AF&G GLOBAL FUNDING

0.06%

0.48%

B

BAC F 07.22.27BANK OF AMERICA CORP

0.22%

0.47%

W

WFC F 04.22.28 MTNWELLS FARGO & COMPANY

0.39%

0.47%

A

ABNANV F 09.18.27 144AABN AMRO BANK NV

0.24%

0.47%

C

CRBG F 01.07.28 144ACOREBRIDGE GLOB FUNDING

0.10%

0.47%

A

ATH F 05.08.26 144AATHENE GLOBAL FUNDING

0.12%

0.45%

V

VW F 08.14.26 144AVOLKSWAGEN GROUP AMERICA

0.24%

0.45%

D

DB F 01.10.29DEUTSCHE BANK NY

0.19%

0.44%

I

INTNED F 09.11.27ING GROEP NV

0.25%

0.44%

B

BACR F 03.12.28BARCLAYS PLC

0.21%

0.44%

G

GM F 05.08.27GENERAL MOTORS FINL CO

0.15%

0.44%

B

BNP F 05.09.29 144ABNP PARIBAS

0.13%

0.42%

B

BPCEGP F 10.19.27 144ABPCE SA

0.13%

0.42%

G

GLENLN F 04.04.27 144AGLENCORE FUNDING LLC

0.13%

0.42%

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 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%

S

STACR 2026-DNA1 M1STACR 2026-DNA1 M1

0.52%

C

CAS 2024-R05 2M2CAS 2024-R05 2M2

0.52%

Hold FLOT and VRIG together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FLOT vs FLRNState Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF

FLOT vs FLDRFidelity Low Duration Bond Factor ETF

FLOT vs FLTRVanEck IG Floating Rate ETF

FLOT vs FLUDFranklin Ultra Short Bond ETF

FLOT vs JSOAXJPMorgan Strategic Income Opportunities Fund

VRIG vs FLDRFidelity Low Duration Bond Factor ETF

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.