Fund comparison · from official SEC filings
BUBIX vs FLDB: how much do they overlap?
Baird Ultra Short Bond Fund and Fidelity Low Duration Bond ETF
vs
Shared holdings
Company
BUBIX
FLDB
T
T 4.125 01.31.27US TREASURY N/B
1.53%
8.74%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
1.02%
0.32%
B
BKIR V2.029 09.30.27 144ABANK OF IRELAND GROUP
0.75%
0.28%
J
JPM V2.947 02.24.28JPMORGAN CHASE & CO
0.64%
0.24%
G
GFORT 2023-1 A1GFORT 2023-1 A1
0.62%
0.27%
V
VICI 4.25 12.01.26 144AVICI PROPERTIES / NOTE
0.61%
0.28%
G
GS V4.387 06.15.27GOLDMAN SACHS GROUP INC
0.54%
0.23%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.47%
0.22%
D
DB V2.552 01.07.28DEUTSCHE BANK NY
0.43%
0.30%
S
SFAST 2025-3A A2SFAST 2025-3A A2
0.41%
0.17%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.20%
0.41%
H
HSBC V5.887 08.14.27HSBC HOLDINGS PLC
0.40%
0.35%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.39%
0.33%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.38%
0.10%
V
VMW 1.4 08.15.26VMWARE LLC
0.24%
0.37%
N
NWG V1.642 06.14.27NATWEST GROUP PLC
0.09%
0.37%
T
TFC V6.047 06.08.27 MTNTRUIST FINANCIAL CORP
0.31%
0.36%
S
SOCGEN V2.797 01.19.28 144ASOCIETE GENERALE
0.34%
0.10%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.09%
0.33%
C
C V3.887 01.10.28CITIGROUP INC
0.32%
0.15%
D
DB V7.146 07.13.27DEUTSCHE BANK NY
0.05%
0.30%
D
DELL 4.9 10.01.26DELL INT LLC / EMC CORP
0.05%
0.29%
D
DRVPNK 2026-1A A2DRVPNK 2026-1A A2
0.17%
0.29%
B
BNP V2.591 01.20.28 144ABNP PARIBAS
0.29%
0.26%
G
GLENLN 5.338 04.04.27 144AGLENCORE FUNDING LLC
0.28%
0.15%
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%
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%
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%
F
FORDR 2021-1 AFORDR 2021-1 A
0.70%
C
C V3.07 02.24.28 VARCITIGROUP INC
0.70%
C
CRBG 3.65 04.05.27COREBRIDGE FINANCIAL INC
0.70%
Only in FLDB
T
T 3.625 08.31.27US TREASURY N/B
6.95%
T
T 3.375 12.31.27US TREASURY N/B
6.08%
T
T 3.75 04.30.28US TREASURY N/B
2.79%
T
T 3.5 09.30.26US TREASURY N/B
2.76%
R
RY V5.069 07.23.27 GMTNROYAL BANK OF CANADA
0.40%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
0.39%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.39%
F
FLAT 2024-1A A1RFLAT 2024-1A A1R
0.37%
U
USB V6.787 10.26.27US BANCORP
0.37%
H
HSBC V2.251 11.22.27HSBC HOLDINGS PLC
0.37%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
0.37%
U
USB F 05.15.28US BANK NA CINCINNATI
0.37%
T
TD 4.568 12.17.26TORONTO-DOMINION BANK
0.37%
A
AXP F 07.28.27AMERICAN EXPRESS CO
0.37%
M
MBGGR F 07.31.26 144AMERCEDES-BENZ FIN NA
0.37%
N
NEUB 2022-50A AR2NEUB 2022-50A AR2
0.37%
P
PNC V6.615 10.20.27PNC FINANCIAL SERVICES
0.35%
B
BAC V5.933 09.15.27BANK OF AMERICA CORP
0.35%
L
LLOYDS V5.462 01.05.28LLOYDS BANKING GROUP PLC
0.35%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.35%
J
JNPPK 2023-1A ARRJNPPK 2023-1A ARR
0.35%
T
TOYOTA F 06.09.27 MTNTOYOTA MOTOR CREDIT CORP
0.34%
B
BNS V4.578 06.05.29BANK OF NOVA SCOTIA
0.34%
J
JPM V3.54 05.01.28JPMORGAN CHASE & CO
0.34%
U
UBS V1.494 08.10.27 144AUBS GROUP AG
0.33%
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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.