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Fund comparison · from official SEC filings

FLTR vs FLUD: how much do they overlap?

VanEck IG Floating Rate ETF and Franklin Ultra Short Bond ETF
Holdings overlap
24%
of assets, by weight
Shared positions
157
of 440 / 429 holdings
FLTR expense ratio
0.14%
net, per year
FLUD expense ratio
0.15%
net, per year
Shared holdings
Company
FLTR
FLUD
A
AMZN F 03.13.29AMAZON.COM INC
0.87%
0.23%
B
BAC F 05.09.29BANK OF AMERICA CORP
0.66%
0.20%
L
LLOYDS F 11.26.28LLOYDS BANKING GROUP PLC
0.66%
0.09%
A
ANZ F 12.08.28 144AAUST & NZ BANKING GROUP
0.66%
0.09%
J
JPM F 01.24.29 FRNJPMORGAN CHASE & CO
0.66%
0.13%
B
BAC F 01.24.29 frnBANK OF AMERICA CORP
0.66%
0.38%
C
C F 03.04.29CITIGROUP INC
0.66%
0.45%
I
INTNED F 03.25.29ING GROEP NV
0.65%
0.34%
S
SUMITR F 03.05.29 144ASUMITOMO MITSUI TR BK LT
0.65%
0.16%
G
GS F 01.21.29GOLDMAN SACHS GROUP INC
0.60%
0.16%
A
AXP F 02.09.29AMERICAN EXPRESS CO
0.57%
0.12%
N
NAB F 12.13.28 144ANATIONAL AUSTRALIA BANK
0.52%
0.17%
R
RY F 01.24.29 GMTNROYAL BANK OF CANADA
0.52%
0.26%
M
MS F 04.12.29MORGAN STANLEY
0.46%
0.32%
W
WFC F 04.23.29WELLS FARGO & COMPANY
0.46%
0.42%
M
MS F 01.12.29MORGAN STANLEY BANK NA
0.44%
0.11%
L
LLOYDS F 06.13.29LLOYDS BANKING GROUP PLC
0.44%
0.15%
H
HBAN F 04.12.28HUNTINGTON NATIONAL BANK
0.15%
0.44%
B
BBVASM F 03.03.29BANCO BILBAO VIZCAYA ARG
0.44%
0.35%
D
DB F 01.10.29DEUTSCHE BANK NY
0.44%
0.24%
H
HONA F 03.16.29 144AHONEYWELL AEROSPACE INC
0.44%
0.26%
A
ANZNZ F 01.22.29 144AANZ NEW ZEALAND INTL/LDN
0.44%
0.16%
A
ABNANV F 12.03.28 144AABN AMRO BANK NV
0.44%
0.34%
B
BNY F 01.22.30BANK OF NY MELLON CORP
0.26%
0.44%
M
MRK F 03.15.29MERCK & CO INC
0.44%
0.16%
Only in FLTR
C
CBAAU F 03.14.30 144ACOMMONWEALTH BANK AUST
1.32%
H
HSBC F 05.13.31HSBC HOLDINGS PLC
1.11%
H
HSBC F 03.10.32 .HSBC HOLDINGS PLC
1.05%
S
SUMITR F 03.13.30 144ASUMITOMO MITSUI TR BK LT
0.90%
M
MUFG F 09.12.31MITSUBISHI UFJ FIN GRP
0.88%
A
ABT F 03.09.29ABBOTT LABORATORIES
0.88%
S
SUMIBK F 07.08.31SUMITOMO MITSUI FINL GRP
0.81%
A
ANZ F 12.16.29 144AAUST & NZ BANKING GROUP
0.75%
S
SUMIBK F 04.15.30SUMITOMO MITSUI FINL GRP
0.73%
W
WSTP F 04.16.29WESTPAC BANKING CORP
0.69%
S
STANLN F 05.13.31 144ASTANDARD CHARTERED PLC
0.69%
W
WSTP F 07.01.30WESTPAC BANKING CORP
0.66%
N
NAB F 01.14.30 144ANATIONAL AUSTRALIA BANK
0.66%
H
HSBC F 03.03.31HSBC HOLDINGS PLC
0.66%
M
MIZUHO F 07.08.31MIZUHO FINANCIAL GROUP
0.66%
W
WSTPNZ F 01.30.31 144AWESTPAC NEW ZEALAND LTD
0.66%
S
SUMITR F 03.05.31 144ASUMITOMO MITSUI TR BK LT
0.66%
C
CBAAU F 10.01.30 144ACOMMONWEALTH BANK AUST
0.66%
A
AXP F 07.20.29AMERICAN EXPRESS CO
0.66%
H
HSBC F 03.03.29HSBC HOLDINGS PLC
0.66%
N
NAB F 01.13.31 144ANATIONAL AUSTRALIA BANK
0.65%
M
MS F 01.09.30MORGAN STANLEY
0.65%
U
UBS F 12.23.29 144AUBS GROUP AG
0.62%
W
WFC F 09.15.29WELLS FARGO & COMPANY
0.54%
A
AMZN F 03.13.28AMAZON.COM INC
0.51%
Only in FLUD
?
—MID-AMERICA APARTMENTS, L.P.
1.02%
E
EXR 3.5 07.01.26EXTRA SPACE STORAGE LP
1.01%
?
—Penske Truck Leasing Co LP / PTL Finance Corp.
1.00%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
0.94%
A
ADC 2.9 10.01.30AGREE LP
0.93%
?
—Intercontinental Exchange Inc
0.90%
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.87%
?
—Alimentation Couche-Tard Inc.
0.86%
?
—Ryder System, Inc.
0.86%
?
—AvalonBay Communities, Inc.
0.78%
T
T 3.375 02.29.28US TREASURY N/B
0.75%
?
—TARGA RESOURCES 0426
0.70%
?
—Macquarie Group Ltd.
0.63%
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
0.58%
?
—INTESA SANPAOLO SPA NEW YORK BRANCH
0.56%
?
—NiSource Inc.
0.54%
N
NWG V5.583 03.01.28NATWEST GROUP PLC
0.52%
?
—HCA Inc.
0.51%
P
PSX 3.3 03.15.52PHILLIPS 66
0.51%
D
DANBNK V5.427 03.01.28 144ADANSKE BANK A/S
0.51%
C
CAG 5.3 10.01.26CONAGRA BRANDS INC
0.50%
?
—O'Reilly Automotive Inc.
0.50%
?
—THE CHARLES SCHWAB CORPORATION
0.47%
B
BNP 3.5 11.16.27 144ABNP PARIBAS
0.46%
C
CABKSM V4.634 07.03.29 144ACAIXABANK SA
0.45%
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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.