FLRN vs QQQ: Holdings Overlap
FLRNState Street® SPDR® Bloomberg Investment Grade Floating Rate ETF
State Street (SPDR) · 543 holdings · $3.0B · as of 2026-08-06
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
Holdings snapshots are 128 days apart (FLRN: 2026-08-06, QQQ: 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 FLRN and QQQ?
State Street® SPDR® Bloomberg Investment Grade Floating Rate ETF (FLRN, by State Street (SPDR)) holds 543 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. 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
- 0FLRN holds 543 · QQQ holds 101
- Weight in Shared Holdings
- FLRN 0%·QQQ 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 FLRN
543 of 543 positions (99.0% of the fund) are not held by QQQ. Showing the top 30 by weight.
- EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR1.23%
- INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR1.10%
- INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR0.86%
- EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR0.85%
- EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR0.83%
- KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR0.79%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FLRN | +0.3% | +2.5% | +4.5% | +5.5% | +4.3% | +3.1% | 4.38% |
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
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 FLRN vs QQQ →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do FLRN and QQQ overlap?
FLRN and QQQ overlap by 0.0% of portfolio weight. They share 0 holdings (FLRN holds 543 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FLRN and QQQ?
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 FLRN own that QQQ doesn't?
543 positions (99.0% of FLRN) are unique to FLRN, led by EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR, INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR and INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR. In the other direction, 101 positions (99.9% of QQQ) are unique to QQQ.