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Fund comparison · from official SEC filings

FLRN vs GSY: how much do they overlap?

State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF and Invesco Ultra Short Duration ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

97

of 521 / 375 holdings

FLRN expense ratio

0.15%

net, per year

GSY expense ratio

0.22%

net, per year

Shared holdings

Company

FLRN

GSY

J

JXN F 06.09.27 144AJACKSON NATL LIFE GLOBAL

0.11%

0.57%

W

WFC F 09.15.29WELLS FARGO & COMPANY

0.26%

0.57%

T

TFC F 01.27.29 BKNTTRUIST BANK

0.14%

0.57%

C

CM F 01.29.30CANADIAN IMPERIAL BANK

0.12%

0.57%

H

HBAN F 04.12.28HUNTINGTON NATIONAL BANK

0.17%

0.50%

G

GM F 04.04.28GENERAL MOTORS FINL CO

0.10%

0.48%

P

PNW F 06.10.26PINNACLE WEST CAPITAL

0.10%

0.44%

H

HPE F 03.23.28HP ENTERPRISE CO

0.11%

0.43%

N

NYLIFE F 04.02.27 144ANEW YORK LIFE GLOBAL FDG

0.24%

0.43%

B

BMW F 03.17.28 144ABMW US CAPITAL LLC

0.14%

0.43%

A

ABT F 03.09.29ABBOTT LABORATORIES

0.28%

0.43%

U

UBS F 03.16.29UBS AG STAMFORD CT

0.14%

0.43%

A

AMZN F 03.13.28AMAZON.COM INC

0.14%

0.43%

R

RY F 10.18.27 GMTNROYAL BANK OF CANADA

0.25%

0.43%

T

TOYOTA F 03.13.29 BTOYOTA MOTOR CREDIT CORP

0.16%

0.43%

A

APH F 11.15.27AMPHENOL CORP

0.16%

0.43%

D

DB F 01.10.29DEUTSCHE BANK NY

0.19%

0.40%

L

LLY F 10.15.28ELI LILLY & CO

0.23%

0.40%

C

CAT F 07.07.27 MTNCATERPILLAR FINL SERVICE

0.04%

0.40%

P

PROTLI F 09.11.28 144APROTECTIVE LIFE GLOBAL

0.29%

0.37%

M

MS F 04.12.29MORGAN STANLEY

0.09%

0.35%

S

SOCGEN F 04.13.29 144aSOCIETE GENERALE

0.13%

0.35%

M

MS F 07.06.28 .MORGAN STANLEY PVT BANK

0.35%

0.24%

T

TD F 06.02.28 MTNTORONTO-DOMINION BANK

0.11%

0.35%

U

USB F 05.15.28US BANK NA CINCINNATI

0.12%

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 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%

M

MS F 04.10.30 .MORGAN STANLEY

0.57%

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%

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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.