Fund comparison · from official SEC filings

AOUAX vs FTSD: how much do they overlap?

Angel Oak UltraShort Income Fund and Franklin Short Duration U.S. Government ETF
Holdings overlap
2%
of assets, by weight
Shared positions
15
of 440 / 337 holdings
AOUAX expense ratio
0.60%
net, per year
FTSD expense ratio
0.25%
net, per year
Shared holdings
Company
AOUAX
FTSD
F
FHMS KF99 ASFHMS KF99 AS
1.04%
0.33%
F
FHMS KF135 ASFHMS KF135 AS
0.07%
0.73%
F
FHMS KF130 ASFHMS KF130 AS
0.11%
0.72%
F
FHMS KF129 ASFHMS KF129 AS
0.52%
0.15%
F
FHMS KF98 ALFHMS KF98 AL
0.50%
0.17%
F
FHMS KF84 ALFHMS KF84 AL
0.11%
0.25%
F
FHMS KF68 AFHMS KF68 A
0.24%
0.15%
F
FHMS KF160 ASFHMS KF160 AS
0.14%
0.24%
F
FHMS KF94 ALFHMS KF94 AL
0.22%
0.16%
F
FHMS KF86 ALFHMS KF86 AL
0.14%
0.22%
F
FHMS KF43 AFHMS KF43 A
0.22%
0.11%
F
FHMS KF88 ALFHMS KF88 AL
0.15%
0.21%
F
FHMS KF67 AFHMS KF67 A
0.08%
0.21%
F
FHMS KF64 AFHMS KF64 A
0.02%
0.10%
F
FHMS KF48 AFHMS KF48 A
0.08%
0.07%
Only in AOUAX
B
BCC 2020-5A ARRBCC 2020-5A ARR
1.35%
C
CIFC 2020-1A A1RCIFC 2020-1A A1R
1.28%
F
FGUXXFIRST AM GOVT OBLIG-U
1.08%
F
FHMS KF127 ASFHMS KF127 AS
1.00%
F
FHMS K-F102 ASFHMS K-F102 AS
1.00%
B
BLKMM 2025-2A ABLKMM 2025-2A A
0.99%
F
FHMS KF134 ASFHMS KF134 AS
0.98%
P
PAID 2025-7 A2PAID 2025-7 A2
0.87%
B
BXCMM 2022-1A A1BXCMM 2022-1A A1
0.82%
G
GSHOR 2022-1A BRGSHOR 2022-1A BR
0.81%
F
FHMS K-F121 ASFHMS K-F121 AS
0.79%
F
FHMS K-F120 ASFHMS K-F120 AS
0.76%
C
CERB 2023-1A ACERB 2023-1A A
0.75%
F
FHMS KF97 ASFHMS KF97 AS
0.71%
T
TWBRK 2024-2A ARTWBRK 2024-2A AR
0.68%
F
FHMS KF128 ASFHMS KF128 AS
0.66%
F
FHMS K-F103 ASFHMS K-F103 AS
0.65%
F
FHMS KF166 ASFHMS KF166 AS
0.63%
F
FHMS KF171 ASFHMS KF171 AS
0.63%
F
FHMS KF169 ASFHMS KF169 AS
0.63%
F
FHMS KF170 ASFHMS KF170 AS
0.63%
J
JPMMT 2026-LTV1 A3JPMMT 2026-LTV1 A3
0.63%
F
FHMS K-F115 ASFHMS K-F115 AS
0.60%
F
FHMS K-F122 ASFHMS K-F122 AS
0.59%
G
GSMBS 2025-DSC2 A1GSMBS 2025-DSC2 A1
0.58%
Only in FTSD
I
INFXXFRKLN INS US GOV MNY MKT-USD
8.54%
T
T 4.875 04.30.26US TREASURY N/B
6.24%
T
T 4.5 04.15.27US TREASURY N/B
4.62%
T
T 4.25 01.15.28US TREASURY N/B
3.55%
T
T 4.125 07.31.28US TREASURY N/B
3.55%
T
T 4.375 07.15.27US TREASURY N/B
3.55%
T
T 4.125 09.30.27US TREASURY N/B
3.54%
T
T 4.25 12.31.26US TREASURY N/B
3.54%
T
T 4.125 02.28.27US TREASURY N/B
3.54%
T
T 4.125 01.31.27US TREASURY N/B
3.53%
T
T 4 12.15.27US TREASURY N/B
3.53%
F
FR RQ0027FR RQ0027
2.25%
G
G2 MB0025G2 MB0025
2.23%
G
G2 MB0557G2 MB0557
2.03%
F
FN MA5139FN MA5139
1.96%
G
G2 MB0486G2 MB0486
1.95%
F
FR RQ0040FR RQ0040
1.89%
F
FN MA4941FN MA4941
1.89%
F
FNCL 5.5 4.11FNCL 5.5 4/11
1.77%
T
T 4.25 11.30.26US TREASURY N/B
1.77%
F
FN MA5552FN MA5552
1.57%
G
G2 MB0426G2 MB0426
1.51%
F
FR RQ0056FR RQ0056
1.40%
F
FN MA5793FN MA5793
1.36%
F
FR RQ0057FR RQ0057
1.27%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.