Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

GTOS vs ISTBX: how much do they overlap?

Invesco Short Duration Total Return Bond ETF and Invesco Short Term Bond Fund
Holdings overlap
40%
of assets, by weight
Shared positions
450
of 610 / 998 holdings
GTOS expense ratio
0.30%
net, per year
ISTBX expense ratio
0.46%
net, per year
Shared holdings
Company
GTOS
ISTBX
?
—Invesco Private Prime Fund
1.06%
3.65%
?
—Invesco Private Government Fund
0.41%
1.50%
C
CRWV L 03.31.32 2COREWEAVE COMPUTE ACQUIS
1.47%
0.96%
W
WAT 4.321 09.23.27AUGUSTA SPINCO CORPORATI
1.18%
0.65%
R
RBLX 3.875 05.01.30 144AROBLOX CORP
0.99%
0.44%
B
BX 2026-CSMO ABX 2026-CSMO A
0.91%
0.14%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.84%
0.03%
W
WHTPK 2021-1A A1RWHTPK 2021-1A A1R
0.80%
0.43%
C
CMPDC 2025-2A A1CMPDC 2025-2A A1
0.76%
0.08%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.57%
0.76%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.71%
0.37%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.70%
0.05%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.27%
0.67%
C
CGMS 2015-5A A1R4CGMS 2015-5A A1R4
0.66%
0.08%
K
KUWIB 4.016 10.09.28 144AKUWAIT INTL BOND
0.28%
0.66%
V
VRT 4.125 11.15.28 144AVERTIV GROUP CORPORATION
0.65%
0.39%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.63%
0.12%
A
ALSN 4.75 10.01.27 144AALLISON TRANSMISSION INC
0.63%
0.25%
C
CRWD 3 02.15.29CROWDSTRIKE HOLDINGS INC
0.62%
0.20%
J
JPM V4.408 04.23.30JPMORGAN CHASE & CO
0.62%
0.41%
E
ENS 4.375 12.15.27 144AENERSYS
0.60%
0.05%
C
CNSQ 2025-3A A2CNSQ 2025-3A A2
0.10%
0.58%
C
CIFC 2022-2A A1RCIFC 2022-2A A1R
0.40%
0.57%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.56%
0.03%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.55%
0.43%
Only in GTOS
T
T 3.875 03.31.31US TREASURY N/B
1.33%
T
T 3.875 03.31.28US TREASURY N/B
1.21%
G
GSMBS 2025-HE2 A1GSMBS 2025-HE2 A1
0.68%
B
B 0 05.14.26TREASURY BILL
0.68%
A
AOMT 2025-2 A1AOMT 2025-2 A1
0.67%
C
CROSS 2025.H5 A1CROSS 2025-H5 A1
0.62%
P
PSTAT 2025-3A A1PSTAT 2025-3A A1
0.60%
L
LUV 4.375 11.15.28SOUTHWEST AIRLINES CO
0.56%
R
RCL 5.5 04.01.28 144AROYAL CARIBBEAN CRUISES
0.52%
M
MQGAU 4.529 03.29.29 144AMACQUARIE BANK LTD
0.52%
J
JPMMT 2025-NQM3 A1JPMMT 2025-NQM3 A1
0.51%
I
IRM 4.875 09.15.27 144AIRON MOUNTAIN INC
0.48%
B
BCO 4.625 10.15.27 144ABRINK'S CO/THE
0.48%
C
CRM 4.5 03.15.28SALESFORCE INC
0.47%
G
GS V4.153 10.21.29GOLDMAN SACHS GROUP INC
0.47%
G
GSMBS 2025.NQM6 A1GSMBS 2025-NQM6 A1
0.46%
X
XYZ 2.75 06.01.26BLOCK INC
0.43%
E
ESAB 6.25 04.15.29 144AESAB CORP
0.42%
L
LAMR 4.875 01.15.29LAMAR MEDIA CORP
0.41%
B
BABSN 2021-2A A1RBABSN 2021-2A A1R
0.40%
S
STANLN F 01.13.30 144ASTANDARD CHARTERED PLC
0.40%
C
CRVNA 2026-P1 A3CRVNA 2026-P1 A3
0.40%
S
SONIC 2020-1A A2ISONIC 2020-1A A2I
0.40%
A
ASBBNK 4.155 10.29.30 144AASB BANK LIMITED
0.39%
A
ANZ 3.919 12.08.28 AAUST & NZ BANKING GRP NY
0.38%
Only in ISTBX
T
T 3.75 04.30.28US TREASURY N/B
1.58%
T
T 3.875 05.15.29US TREASURY N/B
1.43%
B
BX 2021.LGCY ABX 2021-LGCY A
0.89%
C
CRM 4.65 03.15.29SALESFORCE INC
0.80%
M
META 4.55 05.15.31META PLATFORMS INC
0.79%
G
GTOSINVESCO SHORT DURATION TOTAL
0.69%
G
GALXY 2016-22A AR4GALXY 2016-22A AR4
0.68%
L
LGELEC 5.625 04.24.27 144ALG ELECTRONICS INC
0.68%
M
MRK 4.3 05.22.28MERCK & CO INC
0.60%
P
PNC V4.618 10.26.29PNC FINANCIAL SERVICES
0.53%
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.53%
C
CARMX 2022.4 A4CARMX 2022-4 A4
0.51%
G
GS V7.5 PERP WGOLDMAN SACHS GROUP INC
0.50%
W
WFCIT 2024-A1 AWFCIT 2024-A1 A
0.46%
T
TRPXXINVESCO TREASURY-INST
0.44%
I
INDON 4.4 03.10.29REPUBLIC OF INDONESIA
0.43%
M
MS F 05.10.30 .MORGAN STANLEY BANK NA
0.43%
Z
ZAXBY 2021-1A A2ZAXBY 2021-1A A2
0.41%
N
NBNAUS 4 10.01.27 144ANBN CO LTD
0.41%
M
MAGNE 2019.21A AR2MAGNE 2019-21A AR2
0.39%
C
CSMC 2021.INV1 A4CSMC 2021-INV1 A4
0.38%
P
PROG 2022-SFR5 APROG 2022-SFR5 A
0.37%
Q
QDOBA 2026.1A A2QDOBA 2026-1A A2
0.37%
A
AOMT 2021-7 A1AOMT 2021-7 A1
0.30%
R
RZNCAN L 09.18.31 5RAISING CANE'S RESTAURAN
0.30%
Hold GTOS and ISTBX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
ISTBX vs ACPSXInvesco Core Plus Bond Fund
34% overlap
ISTBX vs GTOInvesco Total Return Bond ETF
27% overlap
GTOS vs GTOInvesco Total Return Bond ETF
23% overlap
ISTBX vs ACCBXInvesco Corporate Bond Fund
20% overlap
GTOS vs ACPSXInvesco Core Plus Bond Fund
18% overlap
GTOS vs ACCBXInvesco Corporate Bond Fund
12% 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.