FLTR vs FLOT: Holdings Overlap
FLTRVanEck IG Floating Rate ETF
VanEck · 439 holdings · $3.0B · as of 2026-04-30
FLOTiShares Floating Rate Bond ETF
iShares · 529 holdings · $10.4B · as of 2026-04-30
How similar are FLTR and FLOT?
VanEck IG Floating Rate ETF (FLTR, by VanEck) holds 439 positions; iShares Floating Rate Bond ETF (FLOT, by iShares) holds 529. They have 394 holdings in common, and by portfolio weight the two funds are 46.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 46.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 394FLTR holds 439 · FLOT holds 529
- Weight in Shared Holdings
- FLTR 84%·FLOT 63%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 FLTR
45 of 439 positions (15.1% of the fund) are not held by FLOT. Showing the top 30 by weight.
- HSBC Holdings PLC1.10%
- HSBC Holdings PLC1.04%
- Mitsubishi UFJ Financial Group Inc0.87%
- SUMITOMO MITSUI FINL GRP0.80%
- Standard Chartered PLC0.68%
- Mizuho Financial Group Inc0.65%
Only in FLOT
135 of 529 positions (35.9% of the fund) are not held by FLTR. 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 |
|---|---|---|---|---|---|---|---|
| FLTR | +0.3% | +2.8% | +4.9% | +6.0% | +4.6% | +3.5% | 4.58% |
| FLOT | +0.3% | +2.6% | +4.5% | +5.5% | +4.3% | +3.1% | 4.41% |
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 FLTR vs FLOT →
Shared Holdings(394)
The top 10 shared positions account for 7% of the overlap, led by Commonwealth Bank of Australia, Wells Fargo & Co and Sumitomo Mitsui Trust Bank Ltd.
| Commonwealth Bank of Australia | 1.31% | 0.51% | 0.51% |
|---|---|---|---|
| Wells Fargo & Co | 0.36% | 0.39% | 0.36% |
| Sumitomo Mitsui Trust Bank Ltd | 0.89% | 0.33% | 0.33% |
| Banco Santander SA | 0.33% | 0.35% | 0.33% |
| Bank of America Corp | 0.65% | 0.33% | 0.33% |
| Westpac Banking Corp | 0.69% | 0.30% | 0.30% |
| Morgan Stanley | 0.30% | 0.41% | 0.30% |
| Morgan Stanley Bank NA | 0.30% | 0.40% | 0.30% |
| DBS Group Holdings Ltd | 0.29% | 0.33% | 0.29% |
| Citigroup Inc | 0.65% | 0.28% | 0.28% |
| Australia & New Zealand Banking Group Ltd | 0.75% | 0.28% | 0.28% |
| JPMorgan Chase & Co | 0.65% | 0.28% | 0.28% |
| Australia & New Zealand Banking Group Ltd | 0.65% | 0.27% | 0.27% |
| Sumitomo Mitsui Financial Group Inc | 0.43% | 0.26% | 0.26% |
| Lloyds Banking Group PLC | 0.65% | 0.25% | 0.25% |
| Sumitomo Mitsui Financial Group Inc | 0.72% | 0.25% | 0.25% |
| UBS Group AG | 0.62% | 0.25% | 0.25% |
| American Express Co | 0.65% | 0.25% | 0.25% |
| Morgan Stanley Bank NA | 0.24% | 0.31% | 0.24% |
| National Australia Bank Ltd | 0.65% | 0.24% | 0.24% |
| Commonwealth Bank of Australia | 0.29% | 0.24% | 0.24% |
| Wells Fargo & Co | 0.54% | 0.24% | 0.24% |
| Morgan Stanley | 0.64% | 0.23% | 0.23% |
| HSBC Holdings PLC | 0.65% | 0.23% | 0.23% |
| Citibank NA | 0.23% | 0.29% | 0.23% |
Showing the top 250 of 394 shared holdings by overlap weight.
Frequently Asked Questions
How much do FLTR and FLOT overlap?
FLTR and FLOT overlap by 46.6% of portfolio weight. They share 394 holdings (FLTR holds 439 positions and FLOT holds 529), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FLTR and FLOT?
The two portfolios are 46.6% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of FLTR and FLOT?
The largest positions held by both funds are Commonwealth Bank of Australia, Wells Fargo & Co, Sumitomo Mitsui Trust Bank Ltd, Banco Santander SA and Bank of America Corp. Together the top 10 shared positions account for 7% of the total overlap.
What does FLTR own that FLOT doesn't?
45 positions (15.1% of FLTR) are unique to FLTR, led by HSBC Holdings PLC, HSBC Holdings PLC and Mitsubishi UFJ Financial Group Inc. In the other direction, 135 positions (35.9% of FLOT) are unique to FLOT.