# Portfolio overlap — JSOSX vs FLDR Comparing **JPMorgan Strategic Income Opportunities Fund** (2026-02-28) and **Fidelity Low Duration Bond Factor ETF** (2026-02-28). - Shared positions: 135 - JPMorgan Strategic Income Opportunities Fund covered by Fidelity Low Duration Bond Factor ETF: 0.1732246807220636588569917068 - Fidelity Low Duration Bond Factor ETF covered by JPMorgan Strategic Income Opportunities Fund: 0.1732246807220636588569917072 ## JPMorgan Strategic Income Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Prime Money Market Fund, IM Shares | 0.442537 | | | FNCL 6 3/24 | 0.112420 | | | FNCL 6 4/26 | 0.033488 | | | Uniform Mortgage-Backed Security, TBA | 0.008028 | | | U.S. Secured Overnight Financing Rate | 0.005736 | | | KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.004895 | ✓ | | GS F 05/21/27 | 0.004446 | ✓ | | Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 0.004386 | | | PUBLIC STORAGE | 0.004261 | ✓ | | ORACLE CORP VARIABLE RATE 08/03/2028 | 0.003891 | ✓ | | GS F 10/28/27 GMTN | 0.003678 | ✓ | | NATIONAL SECURITIES CLEARING CORP | 0.003516 | | | MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 0.003496 | ✓ | | KEURIG DR PEPPER INC REGD V/R 5.02405700 | 0.003367 | ✓ | | NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 0.003359 | ✓ | | CITIBANK NA SR UNSECURED 04/26 VAR | 0.003331 | | | WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 0.003258 | ✓ | | GSK Float 03/12/27 | 0.003257 | ✓ | | UNITEDHEALTH GRP. INC FRN | 0.003256 | | | ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR | 0.003253 | | | RY Float 07/23/27 | 0.003249 | ✓ | | UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 0.003238 | | | National Rural Utilities Cooperative Finance Corp. | 0.003207 | | | WALMART INC SR UNSECURED 04/27 VAR | 0.003164 | ✓ | | AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.003069 | ✓ | | HNDA F 03/08/27 MTN | 0.002956 | | | GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 0.002939 | ✓ | | ROYAL BANK OF CANADA SR UNSECURED 04/26 VAR | 0.002921 | | | AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 0.002909 | ✓ | | AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026 | 0.002906 | | | HSBC USA INC SR UNSECURED 03/27 VAR | 0.002769 | ✓ | | Citigroup Inc. | 0.002718 | ✓ | | RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.002658 | ✓ | | TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR | 0.002635 | ✓ | | MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR | 0.002520 | ✓ | | CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 0.002497 | ✓ | | CITIBANK NA SR UNSECURED 08/26 VAR | 0.002445 | ✓ | | Abbott Laboratories | 0.002445 | ✓ | | Citigroup Inc. | 0.002433 | ✓ | | WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.002433 | | | BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR | 0.002419 | | | CVX Float 02/26/27 | 0.002408 | ✓ | | PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.002293 | ✓ | | Toyota Motor Credit Corp. | 0.002262 | | | NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 0.002249 | ✓ | | Toyota Motor Credit Corp., Series B | 0.002246 | ✓ | | MS F 04/13/28 MTN | 0.002239 | ✓ | | MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR | 0.002231 | ✓ | | BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.002196 | ✓ | | CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 0.002173 | ✓ | ## Fidelity Low Duration Bond Factor ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.015262 | | | US TREASURY N/B | 0.014232 | | | US TREASURY N/B | 0.013576 | | | US TREASURY N/B | 0.012003 | | | US TREASURY N/B | 0.010676 | | | US TREASURY N/B | 0.010268 | | | Citigroup Inc. | 0.010044 | ✓ | | US TREASURY N/B | 0.009427 | | | US TREASURY N/B | 0.008607 | | | Wells Fargo & Co. | 0.008407 | | | US TREASURY N/B | 0.008200 | | | COMMONWEALTH BANK OF AUSTRALIA | 0.007648 | | | US TREASURY N/B | 0.007420 | | | HNDA F 12/11/26 MTN | 0.007294 | | | WFC F 04/22/28 MTN | 0.007181 | | | US TREASURY N/B | 0.007109 | | | Citigroup Inc. | 0.006843 | ✓ | | MORGAN STANLEY BK NA SALT LAKE FRN SOFR+108 01/14/2028 | 0.006759 | ✓ | | US TREASURY N/B | 0.006559 | | | JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 0.006426 | ✓ | | INTNED F 03/25/29 | 0.006331 | | | SUMITOMO TR&BK | 0.006261 | | | Bank of Nova Scotia/The | 0.005904 | | | ROYAL BK CANADA | 0.005904 | | | ABNANV F 12/03/28 144A | 0.005874 | | | CVX Float 02/26/27 | 0.005863 | ✓ | | CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028 | 0.005846 | | | MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0.005735 | | | RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.005470 | ✓ | | WESTPAC BANKING CORP FRN SOFR+50 03/06/2028 144A | 0.005459 | | | TORONTO DOMINION BANK THE | 0.005349 | ✓ | | BANK OF MONTREAL SR UNSECURED 12/26 VAR | 0.005346 | | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.005323 | | | BANCO SANTANDER SA REGD V/R 5.09673600 | 0.005296 | | | CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.98407100 | 0.005209 | | | KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.005143 | ✓ | | MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR | 0.005102 | | | New York Life Global Funding | 0.005069 | | | CATERPILLAR FINL SVCS CORP FRN SOFR+56 11/15/2027 | 0.005014 | ✓ | | JPMORGAN CHASE JPM Float 01/24/29 | 0.005004 | | | CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 0.004969 | ✓ | | Bank of America Corp., Series frn | 0.004947 | | | MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 0.004941 | | | AMERICAN HONDA FINANCE CORP FRN SOFR+71 07/09/2027 | 0.004923 | ✓ | | NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | 0.004902 | | | MORGAN STANLEY B | 0.004874 | | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.004853 | ✓ | | MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 0.004843 | ✓ | | JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.004797 | | | WESTPAC BANKING CORP FRN SOFR+81 04/16/2029 | 0.004791 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-009291` (as of 2026-02-28) - N-PORT (fund B) — accession `0000035402-26-002595` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _