Fund comparison · from official SEC filings
FLTR vs ICIFX: how much do they overlap?
VanEck IG Floating Rate ETF and Invesco Conservative Income Fund
vs
Shared holdings
Company
FLTR
ICIFX
R
RY F 01.19.27 GMTNROYAL BANK OF CANADA
0.08%
0.91%
N
NRUC F 09.16.27NATIONAL RURAL UTIL COOP
0.07%
0.82%
C
CM F 10.02.26CANADIAN IMPERIAL BANK
0.02%
0.82%
M
MASSMU F 01.29.27 144AMASSMUTUAL GLOBAL FUNDIN
0.05%
0.82%
H
HNDA F 10.05.26 GMTNAMERICAN HONDA FINANCE
0.04%
0.82%
N
NDAFH F 03.19.27 144ANORDEA BANK ABP
0.08%
0.78%
A
ANZ F 01.18.27 144AAUST & NZ BANKING GROUP
0.13%
0.76%
A
ANZ F 12.08.28 144AAUST & NZ BANKING GROUP
0.66%
0.24%
A
ATH F 03.25.27 144AATHENE GLOBAL FUNDING
0.07%
0.66%
T
TD F 06.02.28 MTNTORONTO-DOMINION BANK
0.05%
0.55%
H
HPE F 03.23.28HP ENTERPRISE CO
0.09%
0.55%
U
UBS F 03.16.29UBS AG STAMFORD CT
0.41%
0.55%
B
BMO F 06.04.27BANK OF MONTREAL
0.08%
0.55%
U
USB F 05.15.28US BANK NA CINCINNATI
0.15%
0.55%
I
INTNED F 09.11.27ING GROEP NV
0.08%
0.55%
H
HNDA F 07.09.27AMERICAN HONDA FINANCE
0.10%
0.55%
G
GM F 04.04.28GENERAL MOTORS FINL CO
0.09%
0.55%
S
SEB F 03.12.29 144ASKANDINAVISKA ENSKILDA
0.43%
0.55%
B
BMW F 03.17.28 144ABMW US CAPITAL LLC
0.22%
0.55%
T
TOYOTA F 03.13.29 BTOYOTA MOTOR CREDIT CORP
0.31%
0.55%
C
CARGIL F 02.11.28 144ACARGILL INC
0.09%
0.55%
P
PSA F 04.16.27PUBLIC STORAGE OP CO
0.12%
0.54%
K
KDP F 03.15.27KEURIG DR PEPPER INC
0.06%
0.54%
M
MASSMU F 08.01.28 144AMASSMUTUAL GLOBAL FUNDIN
0.20%
0.54%
A
AMZN F 03.13.28AMAZON.COM INC
0.51%
0.54%
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%
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%
Only in ICIFX
?
—Brookfield BRP Holdings Canada Inc.
1.28%
?
—Keurig Dr Pepper Inc.
1.14%
?
—Washington Morgan Capital Co. LLC
1.09%
?
—Santander US Capital Markets LLC
1.09%
?
—Nomura Securities International, Inc.
1.09%
?
—BofA Securities, Inc.
1.09%
?
—Citigroup Global Markets Inc.
1.09%
T
T 3.75 04.30.28US TREASURY N/B
1.08%
T
T 3.375 02.29.28US TREASURY N/B
1.08%
?
—TELUS Corp.
0.94%
C
CRBG F 09.25.26 144ACOREBRIDGE GLOB FUNDING
0.82%
J
JEF 4.5 09.15.26 MTNJEFFERIES FIN GROUP INC
0.82%
?
—CF Secured, LLC
0.82%
P
PSX 3.3 03.15.52PHILLIPS 66
0.82%
B
BHP 5.25 09.08.26BHP BILLITON FIN USA LTD
0.81%
S
STT F 08.03.26STATE STREET CORP
0.79%
C
CEG 3.9 01.08.28CONSTELLATION EN GEN LLC
0.74%
M
MASSMU F 07.10.26 144AMASSMUTUAL GLOBAL FUNDIN
0.74%
?
—Oracle Corp.
0.69%
P
PACLIF F 07.28.26 144APACIFIC LIFE GF II
0.68%
B
BMO V4.547 06.02.29 JBANK OF MONTREAL
0.65%
B
BACR F 08.14.26 GMTNBARCLAYS BANK PLC
0.65%
Z
ZION V4.704 08.18.28ZIONS BANCORP NA
0.63%
E
EQH 4.3 12.15.28 144AEQUITABLE AMERICA GLOBAL
0.59%
B
BMW F 08.13.26 144ABMW US CAPITAL LLC
0.59%
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16% 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.