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Fund comparison · from official SEC filings

FLTR vs VRIG: how much do they overlap?

VanEck IG Floating Rate ETF and Invesco Variable Rate Investment Grade ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

118

of 440 / 362 holdings

FLTR expense ratio

0.14%

net, per year

VRIG expense ratio

0.30%

net, per year

Shared holdings

Company

FLTR

VRIG

H

HSBC F 03.10.32 .HSBC HOLDINGS PLC

1.05%

0.50%

B

BAC F 05.09.29BANK OF AMERICA CORP

0.66%

0.10%

L

LLOYDS F 11.26.28LLOYDS BANKING GROUP PLC

0.66%

0.01%

H

HSBC F 03.03.29HSBC HOLDINGS PLC

0.66%

0.24%

J

JPM F 01.24.29 FRNJPMORGAN CHASE & CO

0.66%

0.35%

B

BAC F 01.24.29 frnBANK OF AMERICA CORP

0.66%

0.01%

C

C F 03.04.29CITIGROUP INC

0.66%

0.22%

I

INTNED F 03.25.29ING GROEP NV

0.65%

0.33%

C

C F 05.07.31CITIGROUP INC

0.27%

0.61%

V

VW F 03.25.27 144AVOLKSWAGEN GROUP AMERICA

0.05%

0.54%

A

ATH F 09.18.28 144AATHENE GLOBAL FUNDING

0.12%

0.53%

F

F F 11.05.26FORD MOTOR CREDIT CO LLC

0.07%

0.51%

A

ABNANV F 12.03.28 144AABN AMRO BANK NV

0.44%

0.51%

G

GM F 02.26.27GENERAL MOTORS FINL CO

0.05%

0.51%

S

SANUSA F 03.20.29SANTANDER HOLDINGS USA

0.36%

0.51%

J

JPM F 04.22.28 .JPMORGAN CHASE & CO

0.22%

0.50%

U

USB F 05.15.28US BANK NA CINCINNATI

0.15%

0.50%

M

MS F 04.13.28 MTNMORGAN STANLEY

0.30%

0.50%

S

SEB F 09.03.30 144ASKANDINAVISKA ENSKILDA

0.26%

0.50%

F

FG F 09.08.28 144AF&G GLOBAL FUNDING

0.09%

0.48%

B

BAC F 07.22.27BANK OF AMERICA CORP

0.07%

0.47%

W

WFC F 04.22.28 MTNWELLS FARGO & COMPANY

0.37%

0.47%

A

ABNANV F 09.18.27 144AABN AMRO BANK NV

0.08%

0.47%

C

CRBG F 01.07.28 144ACOREBRIDGE GLOB FUNDING

0.09%

0.47%

M

MS F 04.12.29MORGAN STANLEY

0.46%

0.24%

Only in FLTR

C

CBAAU F 03.14.30 144ACOMMONWEALTH BANK AUST

1.32%

H

HSBC F 05.13.31HSBC HOLDINGS PLC

1.11%

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%

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%

A

ANZ F 12.08.28 144AAUST & NZ BANKING GROUP

0.66%

N

NAB F 01.13.31 144ANATIONAL AUSTRALIA BANK

0.65%

S

SUMITR F 03.05.29 144ASUMITOMO MITSUI TR BK LT

0.65%

M

MS F 01.09.30MORGAN STANLEY

0.65%

U

UBS F 12.23.29 144AUBS GROUP AG

0.62%

G

GS F 01.21.29GOLDMAN SACHS GROUP INC

0.60%

Only in VRIG

T

TF 0 01.31.27US TREASURY FRN

5.54%

T

TF 0 10.31.27US TREASURY FRN

4.62%

T

TF 0 04.30.27US TREASURY FRN

2.81%

T

TF 0 07.31.27US TREASURY FRN

2.67%

A

AGPXXINVESCO GVT & AGNCY-INST

1.83%

T

TF 0 01.31.28US TREASURY FRN

1.13%

?

—Invesco Private Prime Fund

0.81%

C

CAS 2026-R03 2M1CAS 2026-R03 2M1

0.70%

C

CAS 2021-R03 1M2CAS 2021-R03 1M2

0.67%

S

STACR 2026-DNA2 M1STACR 2026-DNA2 M1

0.66%

S

STACR 2024-DNA2 A1STACR 2024-DNA2 A1

0.64%

S

STACR 2022-DNA3 M1BSTACR 2022-DNA3 M1B

0.63%

F

FHR 5600 FAFHR 5600 FA

0.63%

O

OMFIT 2023-2A A2OMFIT 2023-2A A2

0.60%

C

CAS 2022-R05 2M2CAS 2022-R05 2M2

0.59%

C

CAS 2026-R01 2M1CAS 2026-R01 2M1

0.58%

S

STACR 2024-HQA1 A1STACR 2024-HQA1 A1

0.58%

C

CAS 2023-R04 1M1CAS 2023-R04 1M1

0.58%

C

CAS 2023-R03 2M1CAS 2023-R03 2M1

0.57%

F

FHR 5597 FBFHR 5597 FB

0.57%

C

CAS 2025-R05 2M1CAS 2025-R05 2M1

0.56%

S

STACR 2025-HQA1 A1STACR 2025-HQA1 A1

0.56%

S

STACR 2026-DNA1 M1STACR 2026-DNA1 M1

0.52%

C

CAS 2024-R05 2M2CAS 2024-R05 2M2

0.52%

F

FHR 5472 FBFHR 5472 FB

0.52%

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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.