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Fund comparison · from official SEC filings

FLRN vs VRIG: how much do they overlap?

State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF and Invesco Variable Rate Investment Grade ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

122

of 521 / 362 holdings

FLRN expense ratio

0.15%

net, per year

VRIG expense ratio

0.30%

net, per year

Shared holdings

Company

FLRN

VRIG

V

VW F 03.25.27 144AVOLKSWAGEN GROUP AMERICA

0.11%

0.54%

A

ATH F 09.18.28 144AATHENE GLOBAL FUNDING

0.17%

0.53%

F

F F 11.05.26FORD MOTOR CREDIT CO LLC

0.08%

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

0.09%

0.51%

S

SANUSA F 03.20.29SANTANDER HOLDINGS USA

0.12%

0.51%

J

JPM F 04.22.28 .JPMORGAN CHASE & CO

0.29%

0.50%

U

USB F 05.15.28US BANK NA CINCINNATI

0.12%

0.50%

M

MS F 04.13.28 MTNMORGAN STANLEY

0.32%

0.50%

S

SEB F 09.03.30 144ASKANDINAVISKA ENSKILDA

0.12%

0.50%

F

FG F 09.08.28 144AF&G GLOBAL FUNDING

0.09%

0.48%

B

BAC F 07.22.27BANK OF AMERICA CORP

0.13%

0.47%

W

WFC F 04.22.28 MTNWELLS FARGO & COMPANY

0.32%

0.47%

A

ABNANV F 09.18.27 144AABN AMRO BANK NV

0.18%

0.47%

C

CRBG F 01.07.28 144ACOREBRIDGE GLOB FUNDING

0.09%

0.47%

V

VW F 08.14.26 144AVOLKSWAGEN GROUP AMERICA

0.09%

0.45%

D

DB F 01.10.29DEUTSCHE BANK NY

0.19%

0.44%

I

INTNED F 09.11.27ING GROEP NV

0.16%

0.44%

B

BACR F 03.12.28BARCLAYS PLC

0.11%

0.44%

G

GM F 05.08.27GENERAL MOTORS FINL CO

0.12%

0.44%

B

BNP F 05.09.29 144ABNP PARIBAS

0.13%

0.42%

B

BPCEGP F 10.19.27 144ABPCE SA

0.11%

0.42%

T

TOYOTA F 03.19.27 MTNTOYOTA MOTOR CREDIT CORP

0.42%

0.01%

G

GLENLN F 04.04.27 144AGLENCORE FUNDING LLC

0.11%

0.42%

C

C F 02.24.28CITIGROUP INC

0.28%

0.41%

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 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%

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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.

FLRN vs VRIG: 14% holdings overlap — Unwrap.Fund