ICSH vs FLTR: Holdings Overlap
ICSHiShares Ultra Short Duration Bond Active ETF
iShares · 236 holdings · $8.4B · as of 2026-04-30
FLTRVanEck IG Floating Rate ETF
VanEck · 439 holdings · $3.0B · as of 2026-04-30
How similar are ICSH and FLTR?
iShares Ultra Short Duration Bond Active ETF (ICSH, by iShares) holds 236 positions; VanEck IG Floating Rate ETF (FLTR, by VanEck) holds 439. 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
- 23ICSH holds 236 · FLTR holds 439
- Weight in Shared Holdings
- ICSH 5%·FLTR 4%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 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%
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%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ICSH | +0.4% | +2.1% | +4.0% | +5.1% | +3.8% | +2.8% | 4.20% |
| FLTR | +0.3% | +2.8% | +4.9% | +6.0% | +4.6% | +3.5% | 4.58% |
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 ICSH vs FLTR →
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 | 0.24% | 0.50% | 0.24% |
|---|---|---|---|
| Sumitomo Mitsui Trust Bank Ltd | 0.24% | 0.65% | 0.24% |
| AbbVie Inc | 0.29% | 0.22% | 0.22% |
| United Overseas Bank Ltd | 0.19% | 0.26% | 0.19% |
| Wells Fargo & Co | 0.18% | 0.19% | 0.18% |
| Athene Global Funding | 0.66% | 0.16% | 0.16% |
| Protective Life Global Funding | 0.41% | 0.15% | 0.15% |
| Amphenol Corp | 0.15% | 0.15% | 0.15% |
| PayPal Holdings Inc | 0.15% | 0.13% | 0.13% |
| Commonwealth Bank of Australia | 0.19% | 0.12% | 0.12% |
| Nordea Bank Abp | 0.16% | 0.12% | 0.12% |
| Rio Tinto Finance USA PLC | 0.10% | 0.15% | 0.10% |
| National Australia Bank Ltd | 0.18% | 0.09% | 0.09% |
| Westpac Banking Corp | 0.19% | 0.09% | 0.09% |
| Hyundai Capital America | 0.19% | 0.08% | 0.08% |
| Pacific Life Global Funding II | 0.32% | 0.08% | 0.08% |
| National Rural Utilities Cooperative Finance Corp | 0.20% | 0.07% | 0.07% |
| John Deere Capital Corp | 0.23% | 0.07% | 0.07% |
| Hyundai Capital America | 0.21% | 0.07% | 0.07% |
| Caterpillar Financial Services Corp | 0.14% | 0.07% | 0.07% |
| Equitable America Global Funding | 0.23% | 0.05% | 0.05% |
| State Street Bank & Trust Co | 0.08% | 0.05% | 0.05% |
| American Honda Finance Corp | 0.14% | 0.04% | 0.04% |
Frequently Asked Questions
How much do ICSH and FLTR overlap?
ICSH and FLTR overlap by 2.8% of portfolio weight. They share 23 holdings (ICSH holds 236 positions and FLTR holds 439), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ICSH and FLTR?
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 ICSH and FLTR?
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 ICSH own that FLTR doesn't?
213 positions (47.3% of ICSH) are unique to ICSH, led by Northwestern Mutual Global Funding, Pacific Life Global Funding II and Salesforce Inc. In the other direction, 416 positions (95.3% of FLTR) are unique to FLTR.