FLOT vs VOO: Holdings Overlap
FLOTiShares Floating Rate Bond ETF
iShares · 529 holdings · $10.4B · as of 2026-04-30
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 30 days apart (FLOT: 2026-04-30, VOO: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FLOT and VOO?
iShares Floating Rate Bond ETF (FLOT, by iShares) holds 529 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0FLOT holds 529 · VOO holds 504
- Weight in Shared Holdings
- FLOT 0%·VOO 0%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 FLOT
529 of 529 positions (99.0% of the fund) are not held by VOO. Showing the top 30 by weight.
- International Bank for Reconstruction & Development1.14%
- European Bank for Reconstruction & Development1.10%
- International Bank for Reconstruction & Development0.99%
- European Bank for Reconstruction & Development0.93%
- International Finance Corp0.90%
- International Bank for Reconstruction & Development0.86%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FLOT | +0.3% | +2.6% | +4.5% | +5.5% | +4.3% | +3.1% | 4.41% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 FLOT vs VOO →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do FLOT and VOO overlap?
FLOT and VOO overlap by 0.0% of portfolio weight. They share 0 holdings (FLOT holds 529 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FLOT and VOO?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does FLOT own that VOO doesn't?
529 positions (99.0% of FLOT) are unique to FLOT, led by International Bank for Reconstruction & Development, European Bank for Reconstruction & Development and International Bank for Reconstruction & Development. In the other direction, 504 positions (99.8% of VOO) are unique to VOO.