Fund comparison · from official SEC filings
FLTR vs JSOAX: how much do they overlap?
VanEck IG Floating Rate ETF and JPMorgan Strategic Income Opportunities Fund
vs
Shared holdings
Company
FLTR
JSOAX
A
ABT F 03.09.29ABBOTT LABORATORIES
0.88%
0.29%
A
AMZN F 03.13.29AMAZON.COM INC
0.87%
0.20%
A
ANZ F 12.08.28 144AAUST & NZ BANKING GROUP
0.66%
0.08%
G
GS F 01.21.29GOLDMAN SACHS GROUP INC
0.60%
0.41%
K
KDP F 11.15.26KEURIG DR PEPPER INC
0.09%
0.59%
A
AXP F 02.09.29AMERICAN EXPRESS CO
0.57%
0.10%
G
GS F 10.28.27 GMTNGOLDMAN SACHS GROUP INC
0.17%
0.54%
A
AMZN F 03.13.28AMAZON.COM INC
0.51%
0.39%
P
PSA F 04.16.27PUBLIC STORAGE OP CO
0.12%
0.51%
O
ORCL F 08.03.28ORACLE CORP
0.14%
0.47%
D
DIS F 03.14.29WALT DISNEY COMPANY/THE
0.44%
0.39%
A
ANZNZ F 01.22.29 144AANZ NEW ZEALAND INTL/LDN
0.44%
0.02%
M
MRK F 03.15.29MERCK & CO INC
0.44%
0.10%
N
NSCCLF F 05.20.27 144ANATIONAL SECS CLEARING
0.07%
0.42%
K
KDP F 03.15.27KEURIG DR PEPPER INC
0.06%
0.40%
N
NEE F 02.04.28NEXTERA ENERGY CAPITAL
0.15%
0.40%
C
C F 11.19.27CITIBANK NA
0.23%
0.40%
G
GSK F 03.12.27GLAXOSMITHKLINE CAPITAL
0.10%
0.39%
H
HSBC F 03.04.27HSBC USA INC
0.09%
0.39%
R
RY F 07.23.27 GMTNROYAL BANK OF CANADA
0.12%
0.39%
E
ED F 11.18.27CON EDISON CO OF NY INC
0.11%
0.39%
B
BAC F 02.04.28 MTNBANK OF AMERICA CORP
0.15%
0.38%
N
NOVNVX F 11.05.28NOVARTIS CAPITAL CORP
0.38%
0.13%
W
WMT F 04.28.27WALMART INC
0.13%
0.38%
A
AXP F 02.16.28AMERICAN EXPRESS CO
0.09%
0.37%
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%
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%
N
NAB F 01.13.31 144ANATIONAL AUSTRALIA BANK
0.65%
Only in JSOAX
J
JIMXXJPM PRIME MMKT-IM
45.76%
F
FNCL 6 6.11FNCL 6 6/11
21.86%
S
SCHW V4 PERP ICHARLES SCHWAB CORP
1.64%
E
EMACN V6.75 06.15.76 16-AEMERA INC
0.95%
A
ANZ V6.75 PERP 144AAUST & NZ BANKING GRP/UK
0.83%
?
—BofA Securities, Inc.
0.69%
M
MBGGR F 07.31.26 144AMERCEDES-BENZ FIN NA
0.42%
R
RY F 07.20.26 GMTNROYAL BANK OF CANADA
0.39%
U
UNH F 07.15.26UNITEDHEALTH GROUP INC
0.39%
U
UBS F 05.17.27 .UBS AG STAMFORD CT
0.39%
L
LLY F 05.20.28ELI LILLY & CO
0.39%
N
NRUC F 11.22.26 MTNNATIONAL RURAL UTIL COOP
0.39%
S
SHBASS V1.418 06.11.27 REGSSVENSKA HANDELSBANKEN AB
0.37%
S
SO F 09.15.26GEORGIA POWER CO
0.35%
W
WMT F 04.30.29WALMART INC
0.33%
C
C F 08.06.26CITIBANK NA
0.29%
T
TOYOTA F 08.25.27 MTNTOYOTA MOTOR CREDIT CORP
0.27%
M
MIZUHO F 10.09.26 MTNMIZUHO MARKETS CAYMAN
0.27%
T
TD F 07.17.26 MTNTORONTO-DOMINION BANK
0.26%
H
HNDA F 07.15.26AMERICAN HONDA FINANCE
0.24%
W
WFC F 08.07.26 BNKTWELLS FARGO BANK NA
0.23%
S
STAR 2022-4 A1STAR 2022-4 A1
0.22%
L
LLOYDS V6.75 PERPLLOYDS BANKING GROUP PLC
0.22%
U
UBS V3.875 PERP 144AUBS GROUP AG
0.21%
C
COLT 2026.1 A1FCOLT 2026-1 A1F
0.21%
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Unwrap your portfolio →Other comparisons you might like
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JSOAX vs FLRNState Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF
21% overlap
JSOAX vs FLOTiShares Floating Rate Bond ETF
21% 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.