Fund comparison · from official SEC filings
BUBIX vs BUXX: how much do they overlap?
Baird Ultra Short Bond Fund and Strive Enhanced Income Short Maturity ETF
vs
Shared holdings
Company
BUBIX
BUXX
C
CDW 2.67 12.01.26CDW LLC/CDW FINANCE
0.55%
0.18%
O
OKE 4.85 07.15.26ONEOK INC
0.55%
0.04%
C
CPB 5.2 03.19.27CAMPBELLS COMPANY/THE
0.06%
0.54%
F
FISV 2.25 06.01.27FISERV INC
0.53%
0.43%
H
HCA 5.25 06.15.26HCA INC
0.48%
0.14%
A
AVT 4.625 04.15.26AVNET INC
0.44%
0.24%
B
BACCT 2023-A1 A1BACCT 2023-A1 A1
0.29%
0.43%
K
KDP 5.1 03.15.27 *KEURIG DR PEPPER INC
0.32%
0.39%
A
ABNANV 4.8 04.18.26 144AABN AMRO BANK NV
0.01%
0.35%
V
VST 3.7 01.30.27 144AVISTRA OPERATIONS CO LLC
0.02%
0.34%
A
AHTLN 1.5 08.12.26 144AASHTEAD CAPITAL INC
0.34%
0.31%
S
SCLP 2026-1 ASCLP 2026-1 A
0.32%
0.18%
S
SUMIAL 1.875 08.15.26SUMISHO AIR LEASE CORP
0.12%
0.32%
V
VICI 4.5 09.01.26 144AVICI PROPERTIES / NOTE
0.11%
0.29%
H
HXL 3.95 02.15.27HEXCEL CORP
0.27%
0.11%
G
GPK 1.512 04.15.26 144AGRAPHIC PACKAGING INTERN
0.25%
0.02%
C
COF 3.45 07.27.26 BKNTCAPITAL ONE NA
0.11%
0.24%
A
ATH 5.516 03.25.27 144AATHENE GLOBAL FUNDING
0.24%
0.13%
E
EQT 3.125 05.15.26 144AEQT CORP
0.23%
0.18%
A
ATH 3.205 03.08.27 144AATHENE GLOBAL FUNDING
0.20%
0.08%
G
GPN 4.8 04.01.26GLOBAL PAYMENTS INC
0.18%
0.04%
P
PENSKE 5.75 05.24.26 144APENSKE TRUCK LEASING/PTL
0.09%
0.13%
V
VICI 5.75 02.01.27 144AVICI PROPERTIES / NOTE
0.01%
0.12%
P
PAA 4.5 12.15.26PLAINS ALL AMER PIPELINE
0.03%
0.11%
V
VICI 3.75 02.15.27 144AVICI PROPERTIES / NOTE
0.02%
0.10%
Only in BUBIX
T
T 4.125 10.31.26US TREASURY N/B
3.98%
T
T 4.875 05.31.26US TREASURY N/B
3.98%
T
T 3.75 08.31.26US TREASURY N/B
3.70%
T
T 4.25 11.30.26US TREASURY N/B
3.01%
T
T 4.125 02.28.27US TREASURY N/B
1.86%
T
T 4.625 06.30.26US TREASURY N/B
1.64%
T
T 4.875 04.30.26US TREASURY N/B
1.61%
T
T 4.25 12.31.26US TREASURY N/B
1.59%
T
T 4.125 01.31.27US TREASURY N/B
1.53%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
1.02%
N
NMOTR 2024-B ANMOTR 2024-B A
0.80%
W
WFCM 2016-NXS6 A4WFCM 2016-NXS6 A4
0.79%
S
SYNIT 2023-A1 ASYNIT 2023-A1 A
0.79%
F
FORDF 2023-1 A1FORDF 2023-1 A1
0.78%
S
SNX 1.75 08.09.26TD SYNNEX CORP
0.78%
G
GXO 1.65 07.15.26GXO LOGISTICS INC
0.78%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.78%
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
0.77%
O
ORCL 2.65 07.15.26ORACLE CORP
0.76%
R
RABOBK 3.75 07.21.26 BKNTCOOPERATIEVE RABOBANK UA
0.76%
K
KD 2.05 10.15.26KYNDRYL HOLDINGS INC
0.75%
B
BKIR V2.029 09.30.27 144ABANK OF IRELAND GROUP
0.75%
V
VNT 1.8 04.01.26VONTIER CORP
0.75%
F
FNMNT 2023-2 AFNMNT 2023-2 A
0.74%
A
AQNCN 5.365 06.15.26ALGONQUIN PWR & UTILITY
0.73%
Only in BUXX
F
FGXXXFIRST AM GOVT OBLIG-X
6.29%
N
NAROT 2024-A A3NAROT 2024-A A3
1.58%
H
HAROT 2024-2 A3HAROT 2024-2 A3
1.39%
T
TLOT 2024-A A4TLOT 2024-A A4
1.21%
B
B 0 04.30.26TREASURY BILL
1.20%
F
FORDO 2023-C A3FORDO 2023-C A3
1.06%
A
ARES 2017-44A A1RRARES 2017-44A A1RR
1.01%
A
AMCAR 2026-1 A2AMCAR 2026-1 A2
1.01%
S
SGR 2025-1 A1SGR 2025-1 A1
0.99%
O
OBX 2026-NQM3 A1OBX 2026-NQM3 A1
0.99%
C
CRNPT RE2K3R ARCRNPT RE2K3R AR
0.89%
B
B 0 07.21.26TREASURY BILL
0.80%
A
ATCLO 2018-10A BATCLO 2018-10A B
0.77%
A
ACAR 2023-3 DACAR 2023-3 D
0.76%
I
INVCO 2021-1A A1INVCO 2021-1A A1
0.71%
B
B 0 06.25.26TREASURY BILL
0.70%
F
FHMS KF88 ALFHMS KF88 AL
0.67%
F
FHMS KF127 ASFHMS KF127 AS
0.64%
V
VZMT 2024-4 A1AVZMT 2024-4 A1A
0.61%
S
SAN 2026-NQM3 A1SAN 2026-NQM3 A1
0.60%
G
GCAR 2025-1A A2GCAR 2025-1A A2
0.60%
O
OCT21 2014-1A A2R4OCT21 2014-1A A2R4
0.60%
L
LCM 34A A1RLCM 34A A1R
0.60%
O
OCT50 2020-4A AR2OCT50 2020-4A AR2
0.60%
R
RPM 2025-4A BRPM 2025-4A B
0.60%
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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.
Informational and educational only — not investment advice.