FLTR vs ICSH: Holdings Overlap
FLTRVanEck IG Floating Rate ETF
VanEck · 439 holdings · $3.0B · as of 2026-04-30
ICSHiShares Ultra Short Duration Bond Active ETF
iShares · 236 holdings · $8.4B · as of 2026-04-30
How similar are FLTR and ICSH?
VanEck IG Floating Rate ETF (FLTR, by VanEck) holds 439 positions; iShares Ultra Short Duration Bond Active ETF (ICSH, by iShares) holds 236. They have 23 holdings in common, and by portfolio weight the two funds are 2.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23FLTR holds 439 · ICSH holds 236
- Weight in Shared Holdings
- FLTR 4%·ICSH 5%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
416 of 439 positions (95.3% of the fund) are not held by ICSH. Showing the top 30 by weight.
- Commonwealth Bank of Australia1.31%
- HSBC Holdings PLC1.10%
- HSBC Holdings PLC1.04%
- Sumitomo Mitsui Trust Bank Ltd0.89%
- Mitsubishi UFJ Financial Group Inc0.87%
- Abbott Laboratories0.87%
Only in ICSH
213 of 236 positions (47.3% of the fund) are not held by FLTR. Showing the top 30 by weight.
- Northwestern Mutual Global Funding0.79%
- Pacific Life Global Funding II0.75%
- Salesforce Inc0.73%
- New York Life Global Funding0.73%
- Morgan Stanley Private Bank NA0.73%
- Honeywell Aerospace Inc0.73%
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% |
| ICSH | +0.4% | +2.1% | +4.0% | +5.1% | +3.8% | +2.8% | 4.20% |
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 ICSH →
Shared Holdings(23)
The top 10 shared positions account for 65% of the overlap, led by Amazon.com Inc, Sumitomo Mitsui Trust Bank Ltd and AbbVie Inc.
| Amazon.com Inc | 0.50% | 0.24% | 0.24% |
|---|---|---|---|
| Sumitomo Mitsui Trust Bank Ltd | 0.65% | 0.24% | 0.24% |
| AbbVie Inc | 0.22% | 0.29% | 0.22% |
| United Overseas Bank Ltd | 0.26% | 0.19% | 0.19% |
| Wells Fargo & Co | 0.19% | 0.18% | 0.18% |
| Athene Global Funding | 0.16% | 0.66% | 0.16% |
| Protective Life Global Funding | 0.15% | 0.41% | 0.15% |
| Amphenol Corp | 0.15% | 0.15% | 0.15% |
| PayPal Holdings Inc | 0.13% | 0.15% | 0.13% |
| Commonwealth Bank of Australia | 0.12% | 0.19% | 0.12% |
| Nordea Bank Abp | 0.12% | 0.16% | 0.12% |
| Rio Tinto Finance USA PLC | 0.15% | 0.10% | 0.10% |
| National Australia Bank Ltd | 0.09% | 0.18% | 0.09% |
| Westpac Banking Corp | 0.09% | 0.19% | 0.09% |
| Hyundai Capital America | 0.08% | 0.19% | 0.08% |
| Pacific Life Global Funding II | 0.08% | 0.32% | 0.08% |
| National Rural Utilities Cooperative Finance Corp | 0.07% | 0.20% | 0.07% |
| John Deere Capital Corp | 0.07% | 0.23% | 0.07% |
| Hyundai Capital America | 0.07% | 0.21% | 0.07% |
| Caterpillar Financial Services Corp | 0.07% | 0.14% | 0.07% |
| Equitable America Global Funding | 0.05% | 0.23% | 0.05% |
| State Street Bank & Trust Co | 0.05% | 0.08% | 0.05% |
| American Honda Finance Corp | 0.04% | 0.14% | 0.04% |
Frequently Asked Questions
How much do FLTR and ICSH overlap?
FLTR and ICSH overlap by 2.8% of portfolio weight. They share 23 holdings (FLTR holds 439 positions and ICSH holds 236), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FLTR and ICSH?
The two portfolios are 2.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FLTR and ICSH?
The largest positions held by both funds are Amazon.com Inc, Sumitomo Mitsui Trust Bank Ltd, AbbVie Inc, United Overseas Bank Ltd and Wells Fargo & Co. Together the top 10 shared positions account for 65% of the total overlap.
What does FLTR own that ICSH doesn't?
416 positions (95.3% of FLTR) are unique to FLTR, led by Commonwealth Bank of Australia, HSBC Holdings PLC and HSBC Holdings PLC. In the other direction, 213 positions (47.3% of ICSH) are unique to ICSH.