Fund comparison · from official SEC filings
FLTB vs ISTBX: how much do they overlap?
Fidelity Limited Term Bond ETF and Invesco Short Term Bond Fund
vs
Shared holdings
Company
FLTB
ISTBX
M
META 4.55 05.15.31META PLATFORMS INC
0.30%
0.79%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.01%
0.67%
C
CIFC 2022-2A A1RCIFC 2022-2A A1R
0.25%
0.57%
F
FE 5 01.15.31 144ATRANS-ALLEGHENY INTERSTA
0.55%
0.00%
L
LPLA 4.9 04.03.28LPL HOLDINGS INC
0.54%
0.08%
P
PNW 5.15 05.15.30PINNACLE WEST CAPITAL
0.52%
0.01%
G
GLENLN 4.907 04.01.28 144AGLENCORE FUNDING LLC
0.52%
0.02%
R
RBLX 3.875 05.01.30 144AROBLOX CORP
0.02%
0.44%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.10%
0.43%
C
COLOM 5.375 01.21.29REPUBLIC OF COLOMBIA
0.25%
0.42%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.25%
0.41%
C
COF V7.149 10.29.27CAPITAL ONE FINANCIAL CO
0.38%
0.04%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.38%
0.03%
M
MS V4.994 04.12.29 .MORGAN STANLEY
0.38%
0.08%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.12%
0.37%
A
AER 6.1 01.15.27AERCAP IRELAND CAP/GLOBA
0.37%
0.09%
I
IMBLN 4.5 06.30.28 144AIMPERIAL BRANDS FIN PLC
0.37%
0.09%
B
BNS V4.247 02.02.30BANK OF NOVA SCOTIA
0.36%
0.22%
M
MAGNE 2019-23A AR2MAGNE 2019-23A AR2
0.36%
0.07%
R
RRAM RE3DRQ A1RRRAM RE3DRQ A1R
0.34%
0.14%
B
BMW 4.3 03.17.28 144ABMW US CAPITAL LLC
0.28%
0.34%
A
AVOL 6.375 05.04.28 144AAVOLON HOLDINGS FNDG LTD
0.33%
0.06%
A
AVOL 4.95 01.15.28 144AAVOLON HOLDINGS FNDG LTD
0.33%
0.06%
C
C V4.786 03.04.29CITIGROUP INC
0.32%
0.17%
D
DANBNK V4.662 03.27.29 144ADANSKE BANK A/S
0.32%
0.09%
Only in FLTB
T
T 3.5 02.15.29US TREASURY N/B
5.18%
T
T 3.625 08.31.29US TREASURY N/B
3.82%
T
T 3.875 03.31.31US TREASURY N/B
1.05%
G
GBLATL 5.4 01.13.30 144AGA GLOBAL FUNDING TRUST
0.57%
M
MEX 6 05.13.30UNITED MEXICAN STATES
0.56%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.55%
V
VICI 4.75 04.01.28VICI PROPERTIES LP
0.53%
P
PAA 3.55 12.15.29PLAINS ALL AMER PIPELINE
0.53%
P
PNC V5.492 05.14.30PNC FINANCIAL SERVICES
0.51%
W
WSFIN 4.9 05.01.30 144AWESTERN-SOUTHERN GLOBAL
0.51%
P
PAYX 5.1 04.15.30PAYCHEX INC
0.51%
W
WFC V5.244 01.24.31WELLS FARGO & COMPANY
0.49%
M
MIZUHO V4.711 07.08.31MIZUHO FINANCIAL GROUP
0.49%
D
DELL 5 04.01.30DELL INT LLC / EMC CORP
0.49%
S
SOCGEN V5.5 04.13.29 144ASOCIETE GENERALE
0.47%
H
HSBC V5.21 08.11.28HSBC HOLDINGS PLC
0.47%
T
TRGP 6.15 03.01.29TARGA RESOURCES CORP
0.47%
N
NTT 4.62 07.16.28 144ANTT FINANCE CORP
0.46%
B
BC 5.85 03.18.29BRUNSWICK CORP
0.46%
F
F 5.303 09.06.29FORD MOTOR CREDIT CO LLC
0.44%
E
ENELIM 5.125 06.26.29 144AENEL FINANCE INTL NV
0.44%
B
BATSLN 5.931 02.02.29BAT INTL FINANCE PLC
0.44%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.43%
M
MOS 5.375 11.15.28MOSAIC CO
0.43%
S
SAMMON 4.8 12.12.30 144ASAMMONS FINANCIAL GLOBAL
0.42%
Only in ISTBX
?
—Invesco Private Prime Fund
3.65%
T
T 3.75 04.30.28US TREASURY N/B
1.58%
?
—Invesco Private Government Fund
1.50%
T
T 3.875 05.15.29US TREASURY N/B
1.43%
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
0.96%
B
BX 2021.LGCY ABX 2021-LGCY A
0.89%
C
CRM 4.65 03.15.29SALESFORCE INC
0.80%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.76%
G
GTOSINVESCO SHORT DURATION TOTAL
0.69%
G
GALXY 2016-22A AR4GALXY 2016-22A AR4
0.68%
L
LGELEC 5.625 04.24.27 144ALG ELECTRONICS INC
0.68%
K
KUWIB 4.016 10.09.28 144AKUWAIT INTL BOND
0.66%
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
0.65%
M
MRK 4.3 05.22.28MERCK & CO INC
0.60%
C
CNSQ 2025-3A A2CNSQ 2025-3A A2
0.58%
P
PNC V4.618 10.26.29PNC FINANCIAL SERVICES
0.53%
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.53%
?
—QTS (PROJECT THUNDER)
0.52%
C
CARMX 2022.4 A4CARMX 2022-4 A4
0.51%
G
GS V7.5 PERP WGOLDMAN SACHS GROUP INC
0.50%
C
C V6.25 PERP TCITIGROUP INC
0.49%
B
BX 2025-VOLT BBX 2025-VOLT B
0.48%
T
TFC V4.136 10.23.29 BKNTTRUIST BANK
0.48%
W
WFCIT 2024-A1 AWFCIT 2024-A1 A
0.46%
T
TRPXXINVESCO TREASURY-INST
0.44%
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Unwrap your portfolio →Other comparisons you might like
FLTB vs EFIPXFidelity Advisor Limited Term Bond Fund
66% overlap
ISTBX vs GTOSInvesco Short Duration Total Return Bond ETF
40% overlap
ISTBX vs ACPSXInvesco Core Plus Bond Fund
34% overlap
FLTB vs FTHRXFidelity Intermediate Bond Fund
29% overlap
ISTBX vs GTOInvesco Total Return Bond ETF
27% overlap
FLTB vs FFPLXStrategic Advisers Fidelity Short Duration Fund
22% overlap
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.
Informational and educational only — not investment advice.