FALN vs FTSL: Holdings Overlap
FALNiShares Fallen Angels USD Bond ETF
iShares · 161 holdings · $1.6B · as of 2026-04-30
FTSLFirst Trust Senior Loan Fund
First Trust · 282 holdings · $2.3B · as of 2026-04-30
How similar are FALN and FTSL?
iShares Fallen Angels USD Bond ETF (FALN, by iShares) holds 161 positions; First Trust Senior Loan Fund (FTSL, by First Trust) holds 282. They have 2 holdings in common, and by portfolio weight the two funds are 0.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2FALN holds 161 · FTSL holds 282
- Weight in Shared Holdings
- FALN 2%·FTSL 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FALN
159 of 161 positions (95.2% of the fund) are not held by FTSL. Showing the top 30 by weight.
- Vodafone Group PLC2.99%
- Resorts World Las Vegas LLC / RWLV Capital Inc1.84%
- PacifiCorp1.78%
- United Rentals North America Inc1.54%
- Huntsman International LLC1.48%
- Perrigo Finance Unlimited Co1.47%
Only in FTSL
280 of 282 positions (94.7% of the fund) are not held by FALN. Showing the top 30 by weight.
- WHATABRANDS LLC 08/03/282.04%
- ATHENAHEALTH GR 02/14/291.80%
- IRB Holding Corp., Term Loan B1.59%
- WHITE CAP BUYER 10/19/291.30%
- TRANSDIGM INC T 03/22/301.24%
- TAMKO BUILDING 09/20/301.24%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FALN | -0.0% | +2.7% | +6.6% | +8.8% | +3.6% | +6.1% | 6.52% |
| FTSL | +0.8% | +1.5% | +4.0% | +6.8% | +5.2% | +4.4% | 6.36% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FALN vs FTSL →
Shared Holdings(2)
| GFL Environmental, Inc. | 2.15% | 0.38% | 0.38% |
|---|---|---|---|
| Centene Corp. | 0.02% | 0.25% | 0.02% |
Frequently Asked Questions
How much do FALN and FTSL overlap?
FALN and FTSL overlap by 0.4% of portfolio weight. They share 2 holdings (FALN holds 161 positions and FTSL holds 282), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FALN and FTSL?
The two portfolios are 0.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FALN and FTSL?
The largest positions held by both funds are GFL Environmental, Inc. and Centene Corp.. Together the top 2 shared positions account for 100% of the total overlap.
What does FALN own that FTSL doesn't?
159 positions (95.2% of FALN) are unique to FALN, led by Vodafone Group PLC, Resorts World Las Vegas LLC / RWLV Capital Inc and PacifiCorp. In the other direction, 280 positions (94.7% of FTSL) are unique to FTSL.