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Fund comparison · from official SEC filings

FLRN vs ICIFX: how much do they overlap?

State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF and Invesco Conservative Income Fund
Holdings overlap
10%
of assets, by weight
Shared positions
68
of 521 / 260 holdings
FLRN expense ratio
0.15%
net, per year
ICIFX expense ratio
0.27%
net, per year
Shared holdings
Company
FLRN
ICIFX
R
RY F 01.19.27 GMTNROYAL BANK OF CANADA
0.11%
0.91%
N
NRUC F 09.16.27NATIONAL RURAL UTIL COOP
0.10%
0.82%
C
CM F 10.02.26CANADIAN IMPERIAL BANK
0.10%
0.82%
M
MASSMU F 01.29.27 144AMASSMUTUAL GLOBAL FUNDIN
0.10%
0.82%
C
CRBG F 09.25.26 144ACOREBRIDGE GLOB FUNDING
0.15%
0.82%
H
HNDA F 10.05.26 GMTNAMERICAN HONDA FINANCE
0.17%
0.82%
N
NDAFH F 03.19.27 144ANORDEA BANK ABP
0.14%
0.78%
A
ANZ F 01.18.27 144AAUST & NZ BANKING GROUP
0.26%
0.76%
M
MASSMU F 07.10.26 144AMASSMUTUAL GLOBAL FUNDIN
0.12%
0.74%
P
PACLIF F 07.28.26 144APACIFIC LIFE GF II
0.12%
0.68%
A
ATH F 03.25.27 144AATHENE GLOBAL FUNDING
0.13%
0.66%
B
BMW F 08.13.26 144ABMW US CAPITAL LLC
0.27%
0.59%
T
TD F 06.02.28 MTNTORONTO-DOMINION BANK
0.11%
0.55%
H
HPE F 03.23.28HP ENTERPRISE CO
0.11%
0.55%
U
UBS F 03.16.29UBS AG STAMFORD CT
0.14%
0.55%
B
BMO F 06.04.27BANK OF MONTREAL
0.14%
0.55%
U
USB F 05.15.28US BANK NA CINCINNATI
0.12%
0.55%
I
INTNED F 09.11.27ING GROEP NV
0.16%
0.55%
H
HNDA F 07.09.27AMERICAN HONDA FINANCE
0.22%
0.55%
G
GM F 04.04.28GENERAL MOTORS FINL CO
0.10%
0.55%
S
SEB F 03.12.29 144ASKANDINAVISKA ENSKILDA
0.14%
0.55%
B
BMW F 03.17.28 144ABMW US CAPITAL LLC
0.14%
0.55%
T
TOYOTA F 03.13.29 BTOYOTA MOTOR CREDIT CORP
0.16%
0.55%
C
CARGIL F 02.11.28 144ACARGILL INC
0.09%
0.55%
P
PSA F 04.16.27PUBLIC STORAGE OP CO
0.21%
0.54%
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 ICIFX
?
—Brookfield BRP Holdings Canada Inc.
1.28%
?
—Keurig Dr Pepper Inc.
1.14%
?
—Washington Morgan Capital Co. LLC
1.09%
?
—Santander US Capital Markets LLC
1.09%
?
—Nomura Securities International, Inc.
1.09%
?
—BofA Securities, Inc.
1.09%
?
—Citigroup Global Markets Inc.
1.09%
T
T 3.75 04.30.28US TREASURY N/B
1.08%
T
T 3.375 02.29.28US TREASURY N/B
1.08%
?
—TELUS Corp.
0.94%
J
JEF 4.5 09.15.26 MTNJEFFERIES FIN GROUP INC
0.82%
?
—CF Secured, LLC
0.82%
P
PSX 3.3 03.15.52PHILLIPS 66
0.82%
B
BHP 5.25 09.08.26BHP BILLITON FIN USA LTD
0.81%
S
STT F 08.03.26STATE STREET CORP
0.79%
C
CEG 3.9 01.08.28CONSTELLATION EN GEN LLC
0.74%
?
—Oracle Corp.
0.69%
B
BMO V4.547 06.02.29 JBANK OF MONTREAL
0.65%
B
BACR F 08.14.26 GMTNBARCLAYS BANK PLC
0.65%
Z
ZION V4.704 08.18.28ZIONS BANCORP NA
0.63%
E
EQH 4.3 12.15.28 144AEQUITABLE AMERICA GLOBAL
0.59%
?
—HSBC USA Inc.
0.57%
M
MBGGR 5.1 08.03.28 144AMERCEDES-BENZ FIN NA
0.55%
U
USAACA 5.25 06.01.27USAA CAPITAL CORP
0.55%
N
NWG V5.583 03.01.28NATWEST GROUP PLC
0.55%
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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.