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Fund comparison · from official SEC filings

FLRN vs FLTR: how much do they overlap?

State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF and VanEck IG Floating Rate ETF

Fund A

vs

Fund B

Holdings overlap

50%

of assets, by weight

Shared positions

390

of 521 / 440 holdings

FLRN expense ratio

0.15%

net, per year

FLTR expense ratio

0.14%

net, per year

Shared holdings

Company

FLRN

FLTR

G

GVMXXSTATE ST INST US GOV MM-PREM

3.13%

0.13%

C

CBAAU F 03.14.30 144ACOMMONWEALTH BANK AUST

0.48%

1.32%

S

SUMITR F 03.13.30 144ASUMITOMO MITSUI TR BK LT

0.28%

0.90%

A

ABT F 03.09.29ABBOTT LABORATORIES

0.28%

0.88%

A

AMZN F 03.13.29AMAZON.COM INC

0.14%

0.87%

A

ANZ F 12.16.29 144AAUST & NZ BANKING GROUP

0.23%

0.75%

S

SUMIBK F 04.15.30SUMITOMO MITSUI FINL GRP

0.23%

0.73%

W

WSTP F 04.16.29WESTPAC BANKING CORP

0.25%

0.69%

W

WSTP F 07.01.30WESTPAC BANKING CORP

0.23%

0.66%

N

NAB F 01.14.30 144ANATIONAL AUSTRALIA BANK

0.21%

0.66%

B

BAC F 05.09.29BANK OF AMERICA CORP

0.24%

0.66%

W

WSTPNZ F 01.30.31 144AWESTPAC NEW ZEALAND LTD

0.23%

0.66%

S

SUMITR F 03.05.31 144ASUMITOMO MITSUI TR BK LT

0.14%

0.66%

L

LLOYDS F 11.26.28LLOYDS BANKING GROUP PLC

0.24%

0.66%

C

CBAAU F 10.01.30 144ACOMMONWEALTH BANK AUST

0.25%

0.66%

A

AXP F 07.20.29AMERICAN EXPRESS CO

0.30%

0.66%

H

HSBC F 03.03.29HSBC HOLDINGS PLC

0.25%

0.66%

A

ANZ F 12.08.28 144AAUST & NZ BANKING GROUP

0.26%

0.66%

J

JPM F 01.24.29 FRNJPMORGAN CHASE & CO

0.23%

0.66%

B

BAC F 01.24.29 frnBANK OF AMERICA CORP

0.29%

0.66%

C

C F 03.04.29CITIGROUP INC

0.26%

0.66%

N

NAB F 01.13.31 144ANATIONAL AUSTRALIA BANK

0.31%

0.65%

I

INTNED F 03.25.29ING GROEP NV

0.22%

0.65%

S

SUMITR F 03.05.29 144ASUMITOMO MITSUI TR BK LT

0.14%

0.65%

M

MS F 01.09.30MORGAN STANLEY

0.22%

0.65%

Only in FLRN

E

EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV

1.13%

I

IBRD F 08.19.27INTL BK RECON & DEVELOP

0.91%

I

IBRD F 01.12.27 GDIFINTL BK RECON & DEVELOP

0.82%

E

EBRD F 02.16.29EUROPEAN BK RECON & DEV

0.80%

I

IBRD F 09.23.26INTL BK RECON & DEVELOP

0.74%

I

IFC F 08.28.28INTL FINANCE CORP

0.73%

E

EBRD F 04.14.26 GMTNEUROPEAN BK RECON & DEV

0.73%

E

EBRD F 07.22.30EUROPEAN BK RECON & DEV

0.70%

K

KBN F 06.17.26 144AKOMMUNALBANKEN AS

0.65%

I

IBRD F 06.15.27INTL BK RECON & DEVELOP

0.64%

I

IADB F 08.01.29 GMTNINTER-AMERICAN DEVEL BK

0.62%

I

IADB F 02.15.29INTER-AMERICAN DEVEL BK

0.62%

I

IADB F 03.20.28 GMTNINTER-AMERICAN DEVEL BK

0.62%

I

IADB F 10.04.27INTER-AMERICAN DEVEL BK

0.61%

I

IADB F 09.16.26INTER-AMERICAN DEVEL BK

0.61%

I

IBRD F 11.22.28INTL BK RECON & DEVELOP

0.60%

K

KBN F 03.03.28 144AKOMMUNALBANKEN AS

0.59%

K

KBN F 04.09.29 144AKOMMUNALBANKEN AS

0.58%

I

IADB F 10.05.28INTER-AMERICAN DEVEL BK

0.58%

I

IADB F 03.13.30 GLOBINTER-AMERICAN DEVEL BK

0.58%

I

IBRD F 10.04.30 GDIFINTL BK RECON & DEVELOP

0.58%

I

IBRD F 02.11.31 GDIFINTL BK RECON & DEVELOP

0.57%

A

ASIA F 06.20.28 GMTNASIAN DEVELOPMENT BANK

0.56%

I

IBRD F 01.24.29INTL BK RECON & DEVELOP

0.54%

I

IBRD F 05.15.28INTL BK RECON & DEVELOP

0.53%

Only in FLTR

H

HSBC F 05.13.31HSBC HOLDINGS PLC

1.11%

H

HSBC F 03.10.32 .HSBC HOLDINGS PLC

1.05%

M

MUFG F 09.12.31MITSUBISHI UFJ FIN GRP

0.88%

S

SUMIBK F 07.08.31SUMITOMO MITSUI FINL GRP

0.81%

S

STANLN F 05.13.31 144ASTANDARD CHARTERED PLC

0.69%

H

HSBC F 03.03.31HSBC HOLDINGS PLC

0.66%

M

MIZUHO F 07.08.31MIZUHO FINANCIAL GROUP

0.66%

G

GS F 10.21.31GOLDMAN SACHS GROUP INC

0.45%

M

MUFG F 04.24.31MITSUBISHI UFJ FIN GRP

0.45%

H

HSBC F 11.06.31HSBC HOLDINGS PLC

0.44%

M

MIZUHO F 05.12.32MIZUHO FINANCIAL GROUP

0.44%

N

NACN F 01.20.29 MTNNATIONAL BANK OF CANADA

0.44%

G

GS F 01.21.32 .GOLDMAN SACHS GROUP INC

0.43%

B

BAC F 02.06.32 NBANK OF AMERICA CORP

0.43%

C

C F 08.25.36CITIGROUP INC

0.43%

H

HIG F 02.12.47 ICONHARTFORD INSUR GRP INC/T

0.42%

C

C F 09.11.31CITIGROUP INC

0.41%

S

SUMIBK F 01.15.32SUMITOMO MITSUI FINL GRP

0.35%

R

RY F 05.02.31 GMTNROYAL BANK OF CANADA

0.35%

J

JPM F 01.22.32JPMORGAN CHASE & CO

0.35%

M

MUFG F 01.14.32MITSUBISHI UFJ FIN GRP

0.30%

J

JPM F 05.15.47 WJPMORGAN CHASE & CO

0.28%

C

C F 05.07.31CITIGROUP INC

0.27%

W

WOORIB F 01.27.29 144AWOORI BANK

0.27%

U

UBS F 09.23.31 144AUBS GROUP AG

0.26%

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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.