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Fund comparison · from official SEC filings

FLRN vs FLUD: how much do they overlap?

State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF and Franklin Ultra Short Bond ETF
Holdings overlap
23%
of assets, by weight
Shared positions
163
of 521 / 429 holdings
FLRN expense ratio
0.15%
net, per year
FLUD expense ratio
0.15%
net, per year
Shared holdings
Company
FLRN
FLUD
C
C F 03.04.29CITIGROUP INC
0.26%
0.45%
H
HBAN F 04.12.28HUNTINGTON NATIONAL BANK
0.17%
0.44%
B
BNY F 01.22.30BANK OF NY MELLON CORP
0.15%
0.44%
I
INTNED F 09.11.27ING GROEP NV
0.16%
0.44%
A
ANZ F 09.30.27 144AAUST & NZ BANKING GROUP
0.15%
0.43%
L
LLOYDS F 08.07.27LLOYDS BANKING GROUP PLC
0.12%
0.43%
A
AXP F 02.16.28AMERICAN EXPRESS CO
0.10%
0.43%
T
TD F 12.17.26TORONTO-DOMINION BANK
0.14%
0.43%
W
WSTP F 10.20.26 GMTNWESTPAC BANKING CORP
0.24%
0.43%
M
MQGAU F 06.12.28 144AMACQUARIE BANK LTD
0.30%
0.43%
W
WFC F 04.23.29WELLS FARGO & COMPANY
0.16%
0.42%
P
PM F 04.28.28PHILIP MORRIS INTL INC
0.12%
0.41%
H
HNDA F 10.22.27 GMTNAMERICAN HONDA FINANCE
0.10%
0.40%
C
CAT F 02.23.29CATERPILLAR FINL SERVICE
0.16%
0.40%
T
TFC F 07.24.28 BKNTTRUIST BANK
0.12%
0.40%
A
ANZ F 07.16.27 144AAUST & NZ BANKING GROUP
0.39%
0.19%
A
ATH F 03.06.28 144AATHENE GLOBAL FUNDING
0.18%
0.39%
B
BAC F 01.24.29 frnBANK OF AMERICA CORP
0.29%
0.38%
B
BMW F 03.21.28 144ABMW US CAPITAL LLC
0.22%
0.37%
B
BMO F 01.27.29BANK OF MONTREAL
0.24%
0.37%
N
NWIDE F 02.16.28 144ANATIONWIDE BLDG SOCIETY
0.08%
0.37%
C
CBAAU F 03.14.28 144ACOMMONWEALTH BANK AUST
0.37%
0.36%
M
MS F 07.14.28 BKNTMORGAN STANLEY BANK NA
0.36%
0.22%
D
DE F 03.06.28JOHN DEERE CAPITAL CORP
0.17%
0.36%
B
BBVASM F 03.03.29BANCO BILBAO VIZCAYA ARG
0.16%
0.35%
Only in FLRN
G
GVMXXSTATE ST INST US GOV MM-PREM
3.13%
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%
Only in FLUD
?
—MID-AMERICA APARTMENTS, L.P.
1.02%
E
EXR 3.5 07.01.26EXTRA SPACE STORAGE LP
1.01%
?
—Penske Truck Leasing Co LP / PTL Finance Corp.
1.00%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
0.94%
A
ADC 2.9 10.01.30AGREE LP
0.93%
?
—Intercontinental Exchange Inc
0.90%
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.87%
?
—Alimentation Couche-Tard Inc.
0.86%
?
—Ryder System, Inc.
0.86%
?
—AvalonBay Communities, Inc.
0.78%
T
T 3.375 02.29.28US TREASURY N/B
0.75%
?
—TARGA RESOURCES 0426
0.70%
?
—Macquarie Group Ltd.
0.63%
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
0.58%
?
—INTESA SANPAOLO SPA NEW YORK BRANCH
0.56%
?
—NiSource Inc.
0.54%
N
NWG V5.583 03.01.28NATWEST GROUP PLC
0.52%
?
—HCA Inc.
0.51%
P
PSX 3.3 03.15.52PHILLIPS 66
0.51%
D
DANBNK V5.427 03.01.28 144ADANSKE BANK A/S
0.51%
C
CAG 5.3 10.01.26CONAGRA BRANDS INC
0.50%
?
—O'Reilly Automotive Inc.
0.50%
?
—THE CHARLES SCHWAB CORPORATION
0.47%
B
BNP 3.5 11.16.27 144ABNP PARIBAS
0.46%
C
CABKSM V4.634 07.03.29 144ACAIXABANK SA
0.45%
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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.