Fund comparison · from official SEC filings
FLTR vs GSY: how much do they overlap?
VanEck IG Floating Rate ETF and Invesco Ultra Short Duration ETF
vs
Shared holdings
Company
FLTR
GSY
A
ABT F 03.09.29ABBOTT LABORATORIES
0.88%
0.43%
A
ANZ F 12.08.28 144AAUST & NZ BANKING GROUP
0.66%
0.17%
J
JXN F 06.09.27 144AJACKSON NATL LIFE GLOBAL
0.06%
0.57%
W
WFC F 09.15.29WELLS FARGO & COMPANY
0.54%
0.57%
T
TFC F 01.27.29 BKNTTRUIST BANK
0.01%
0.57%
C
CM F 01.29.30CANADIAN IMPERIAL BANK
0.35%
0.57%
A
AXP F 02.09.29AMERICAN EXPRESS CO
0.57%
0.29%
A
AMZN F 03.13.28AMAZON.COM INC
0.51%
0.43%
H
HBAN F 04.12.28HUNTINGTON NATIONAL BANK
0.15%
0.50%
G
GM F 04.04.28GENERAL MOTORS FINL CO
0.09%
0.48%
M
MS F 04.12.29MORGAN STANLEY
0.46%
0.35%
B
BBVASM F 03.03.29BANCO BILBAO VIZCAYA ARG
0.44%
0.24%
A
ACAFP F 01.09.29 144aCREDIT AGRICOLE SA
0.44%
0.20%
D
DIS F 03.14.29WALT DISNEY COMPANY/THE
0.44%
0.34%
D
DB F 01.10.29DEUTSCHE BANK NY
0.44%
0.40%
H
HONA F 03.16.29 144AHONEYWELL AEROSPACE INC
0.44%
0.34%
S
SOCGEN F 04.13.29 144aSOCIETE GENERALE
0.44%
0.35%
M
MRK F 03.15.29MERCK & CO INC
0.44%
0.29%
T
TFC F 07.24.28 BKNTTRUIST BANK
0.44%
0.34%
H
HPE F 03.23.28HP ENTERPRISE CO
0.09%
0.43%
N
NYLIFE F 04.02.27 144ANEW YORK LIFE GLOBAL FDG
0.12%
0.43%
B
BMW F 03.17.28 144ABMW US CAPITAL LLC
0.22%
0.43%
U
UBS F 03.16.29UBS AG STAMFORD CT
0.41%
0.43%
R
RY F 10.18.27 GMTNROYAL BANK OF CANADA
0.11%
0.43%
T
TOYOTA F 03.13.29 BTOYOTA MOTOR CREDIT CORP
0.31%
0.43%
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
AMZN F 03.13.29AMAZON.COM INC
0.87%
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%
B
BAC F 05.09.29BANK OF AMERICA CORP
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%
L
LLOYDS F 11.26.28LLOYDS BANKING GROUP PLC
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%
J
JPM F 01.24.29 FRNJPMORGAN CHASE & CO
0.66%
B
BAC F 01.24.29 frnBANK OF AMERICA CORP
0.66%
C
C F 03.04.29CITIGROUP INC
0.66%
Only in GSY
P
PSX 3.3 03.15.52PHILLIPS 66
1.50%
?
—Brookfield BRP Holdings Canada Inc.
1.20%
?
—Crown Castle Inc.
1.14%
R
RWE 3.625 01.10.32 EMTNRWE AG
1.10%
?
—TELUS Corp.
0.99%
?
—Invesco Private Prime Fund
0.89%
?
—Keurig Dr Pepper Inc.
0.84%
A
AMT 2.75 01.15.27AMERICAN TOWER CORP
0.74%
J
JEF 4.5 09.15.26 MTNJEFFERIES FIN GROUP INC
0.72%
H
HLNLN 3.375 03.24.27HALEON US CAPITAL LLC
0.71%
T
T 3.375 02.29.28US TREASURY N/B
0.71%
?
—Oracle Corp.
0.71%
B
B 0 03.18.27TREASURY BILL
0.69%
B
B 0 04.15.27TREASURY BILL
0.69%
?
—Brunswick Corp.
0.69%
?
—Global Payments Inc.
0.62%
N
NWG V5.583 03.01.28NATWEST GROUP PLC
0.60%
H
HEIANA 3.5 01.29.28 144AHEINEKEN NV
0.59%
G
GBLATL 4.4 09.23.27 144AGA GLOBAL FUNDING TRUST
0.59%
M
MS F 04.10.30 .MORGAN STANLEY
0.57%
E
ET 4.4 03.15.27ENERGY TRANSFER LP
0.57%
T
T 4.25 03.01.27AT&T INC
0.57%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.57%
?
—MUFG Securities Canada Ltd.
0.56%
P
PFG 4.25 08.18.28 144APRINCIPAL LFE GLB FND II
0.53%
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24% overlap
GSY vs FLUDFranklin Ultra Short Bond ETF
17% 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.