FLTR vs PULS: Holdings Overlap
FLTRVanEck IG Floating Rate ETF
VanEck · 439 holdings · $3.0B · as of 2026-04-30
PGIM · 553 holdings · $18.3B · as of 2026-05-29
How similar are FLTR and PULS?
VanEck IG Floating Rate ETF (FLTR, by VanEck) holds 439 positions; PGIM Ultra Short Bond ETF (PULS, by PGIM) holds 553. They have 51 holdings in common, and by portfolio weight the two funds are 4.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 51FLTR holds 439 · PULS holds 553
- Weight in Shared Holdings
- FLTR 7%·PULS 7%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
388 of 439 positions (92.1% of the fund) are not held by PULS. 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 PULS
502 of 553 positions (68.8% of the fund) are not held by FLTR. Showing the top 30 by weight.
- PGIM AAA CLO ETF1.81%
- GLENCORE FUNDING LLC 0% CP 17/06/20260.74%
- Alexandria Real Estate Equities, Inc. 0% CP 01/06/20260.66%
- ABNANV 4.718 01/22/27 144A0.57%
- BX 2022-LBA6 A0.51%
- BX 2021-ACNT A0.43%
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% |
| PULS | +0.0% | +2.1% | +4.1% | +5.3% | +4.2% | — | 4.12% |
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 PULS →
Shared Holdings(51)
The top 10 shared positions account for 31% of the overlap, led by Morgan Stanley Bank NA, Toyota Motor Credit Corp and American Express Co..
| Morgan Stanley Bank NA | 0.22% | 0.19% | 0.19% |
|---|---|---|---|
| Toyota Motor Credit Corp | 0.31% | 0.17% | 0.17% |
| American Express Co. | 0.56% | 0.15% | 0.15% |
| Protective Life Global Funding | 0.15% | 0.31% | 0.15% |
| Cooperatieve Rabobank UA/NY | 0.15% | 0.14% | 0.14% |
| Eli Lilly & Co | 0.22% | 0.14% | 0.14% |
| Australia & New Zealand Banking Group Ltd | 0.13% | 0.21% | 0.13% |
| Pacific Life Global Funding II | 0.13% | 0.22% | 0.13% |
| American Honda Finance Corp. | 0.13% | 0.21% | 0.13% |
| Commonwealth Bank of Australia | 0.29% | 0.13% | 0.13% |
| Hyundai Capital America | 0.13% | 0.25% | 0.13% |
| National Australia Bank Ltd | 0.13% | 0.12% | 0.12% |
| Public Storage Operating Co | 0.12% | 0.12% | 0.12% |
| New York Life Global Funding | 0.12% | 0.34% | 0.12% |
| Toyota Motor Credit Corp | 0.12% | 0.12% | 0.12% |
| Nordea Bank Abp | 0.12% | 0.12% | 0.12% |
| Siemens Funding BV | 0.15% | 0.11% | 0.11% |
| Toronto-Dominion Bank/The | 0.14% | 0.11% | 0.11% |
| AbbVie, Inc. | 0.22% | 0.11% | 0.11% |
| Federation des Caisses Desjardins du Quebec | 0.11% | 0.51% | 0.11% |
| BMW US Capital LLC | 0.22% | 0.10% | 0.10% |
| New York Life Global Funding | 0.10% | 0.25% | 0.10% |
| Mercedes-Benz Finance North America LLC | 0.16% | 0.09% | 0.09% |
| Cooperatieve Rabobank UA/NY | 0.10% | 0.09% | 0.09% |
| Mercedes-Benz Finance North America LLC | 0.11% | 0.09% | 0.09% |
Frequently Asked Questions
How much do FLTR and PULS overlap?
FLTR and PULS overlap by 4.8% of portfolio weight. They share 51 holdings (FLTR holds 439 positions and PULS holds 553), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FLTR and PULS?
The two portfolios are 4.8% 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 PULS?
The largest positions held by both funds are Morgan Stanley Bank NA, Toyota Motor Credit Corp, American Express Co., Protective Life Global Funding and Cooperatieve Rabobank UA/NY. Together the top 10 shared positions account for 31% of the total overlap.
What does FLTR own that PULS doesn't?
388 positions (92.1% of FLTR) are unique to FLTR, led by Commonwealth Bank of Australia, HSBC Holdings PLC and HSBC Holdings PLC. In the other direction, 502 positions (68.8% of PULS) are unique to PULS.