Fund comparison · from official SEC filings

FLTB vs WINC: how much do they overlap?

Fidelity Limited Term Bond ETF and Western Asset Short Duration Income ETF
Holdings overlap
2%
of assets, by weight
Shared positions
15
of 1,047 / 120 holdings
FLTB expense ratio
0.25%
net, per year
WINC expense ratio
0.29%
net, per year
Shared holdings
Company
FLTB
WINC
B
BRO 4.7 06.23.28BROWN & BROWN INC
0.03%
3.37%
C
CHTR 5.05 03.30.29CHARTER COMM OPT LLC/CAP
0.15%
1.43%
P
PCG 2.1 08.01.27PACIFIC GAS & ELECTRIC
0.37%
1.34%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.38%
1.25%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.04%
1.22%
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.13%
1.19%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.22%
1.05%
L
LPLA 4.9 04.03.28LPL HOLDINGS INC
0.54%
0.76%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.01%
0.69%
V
VST 5.05 12.30.26 144AVISTRA OPERATIONS CO LLC
0.03%
0.67%
R
RCL 5.5 04.01.28 144AROYAL CARIBBEAN CRUISES
0.01%
0.59%
M
MS V3.772 01.24.29 GMTNMORGAN STANLEY
0.08%
0.58%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.12%
0.51%
C
C V6.95 PERP FFCITIGROUP INC
0.02%
0.34%
G
GS V6.85 PERP ZGOLDMAN SACHS GROUP INC
0.03%
0.26%
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%
F
FE 5 01.15.31 144ATRANS-ALLEGHENY INTERSTA
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
PNW 5.15 05.15.30PINNACLE WEST CAPITAL
0.52%
G
GLENLN 4.907 04.01.28 144AGLENCORE FUNDING LLC
0.52%
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%
Only in WINC
?
BNY CASH RESERVE
18.53%
G
GS V1.093 12.09.26 VARGOLDMAN SACHS GROUP INC
1.89%
A
ACGCAP 4.125 08.01.25 144AAVIATION CAPITAL GROUP
1.75%
F
FABSJV 5.9 01.25.30FOUNDRY JV HOLDCO LLC
1.75%
M
MS V0.985 12.10.26MORGAN STANLEY
1.72%
H
HSBC V5.597 05.17.28HSBC HOLDINGS PLC
1.70%
E
ENELIM 6.8 10.14.25 144AENEL FINANCE INTL NV
1.68%
C
CHTR 5.5 05.01.26 144ACCO HLDGS LLC/CAP CORP
1.67%
F
F 4.134 08.04.25FORD MOTOR CREDIT CO LLC
1.67%
S
SANTAN V4.175 03.24.28BANCO SANTANDER SA
1.66%
M
MELI 2.375 01.14.26MERCADOLIBRE INC
1.65%
F
F 2.7 08.10.26FORD MOTOR CREDIT CO LLC
1.63%
U
UAL 4.625 04.15.29 144AUNITED AIRLINES INC
1.62%
C
CHTR 6.15 11.10.26CHARTER COMM OPT LLC/CAP
1.62%
I
INTC 3.75 03.25.27INTEL CORP
1.57%
G
GOODG 2023-1A AGOODG 2023-1A A
1.57%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
1.49%
E
EPD V0 08.16.77 DENTERPRISE PRODUCTS OPER
1.33%
N
NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE
1.27%
A
AMRZ 4.7 04.07.28 144AAMRIZE FINANCE US LLC
1.18%
E
EQT 7.5 06.01.27 144AEQT CORP
1.10%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
1.09%
F
FCX 4.375 08.01.28FREEPORT-MCMORAN INC
1.08%
M
MU 5.375 04.15.28MICRON TECHNOLOGY INC
1.03%
C
CCL 5.75 03.01.27 144ACARNIVAL CORP
1.01%
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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.
FLTB vs WINC: 2% holdings overlap — Unwrap.Fund