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Fund comparison · from official SEC filings

BUBIX vs TUSI: how much do they overlap?

Baird Ultra Short Bond Fund and Touchstone ETF Trust-Touchstone Ultra Short Income ETF
Holdings overlap
4%
of assets, by weight
Shared positions
27
of 367 / 239 holdings
BUBIX expense ratio
0.15%
net, per year
TUSI expense ratio
0.25%
net, per year
Shared holdings
Company
BUBIX
TUSI
G
GPN 4.8 04.01.26GLOBAL PAYMENTS INC
0.18%
1.12%
H
HCA 5.25 06.15.26HCA INC
0.48%
1.02%
G
GM 4.35 01.17.27GENERAL MOTORS FINL CO
0.11%
1.00%
G
GM 5.4 04.06.26GENERAL MOTORS FINL CO
0.16%
0.73%
C
CNHI 1.45 07.15.26CNH INDUSTRIAL CAP LLC
0.68%
0.17%
V
VICI 4.25 12.01.26 144AVICI PROPERTIES / NOTE
0.61%
0.30%
T
TRTN 2.05 04.15.26 144ATRITON CONTAINER
0.46%
0.58%
Y
YARNO 3.8 06.06.26 144AYARA INTERNATIONAL ASA
0.30%
0.47%
C
CCI 1.05 07.15.26CROWN CASTLE INC
0.45%
0.19%
I
ITC 3.25 06.30.26ITC HOLDINGS CORP
0.35%
0.44%
J
JPMCC 2016-JP4 A4JPMCC 2016-JP4 A4
0.01%
0.44%
M
MSBAM 2016-C30 A5MSBAM 2016-C30 A5
0.44%
0.28%
E
ES 4.75 05.15.26EVERSOURCE ENERGY
0.16%
0.43%
V
VW 5.7 09.12.26 144AVOLKSWAGEN GROUP AMERICA
0.42%
0.20%
M
MSC 2016-BNK2 A4MSC 2016-BNK2 A4
0.02%
0.39%
N
NGGLN 2.742 08.15.26 144AKEYSPAN GAS EAST CORP
0.18%
0.33%
A
AMCR 4.875 07.15.26 144ABERRY GLOBAL INC
0.01%
0.27%
V
VW 3.2 09.26.26 144AVOLKSWAGEN GROUP AMERICA
0.23%
0.26%
C
CSAIL 2016-C6 A5CSAIL 2016-C6 A5
0.04%
0.26%
G
GPK 1.512 04.15.26 144AGRAPHIC PACKAGING INTERN
0.25%
0.13%
C
CCI 4 03.01.27CROWN CASTLE INC
0.08%
0.25%
P
PENSKE 5.75 05.24.26 144APENSKE TRUCK LEASING/PTL
0.09%
0.24%
V
VICI 4.5 09.01.26 144AVICI PROPERTIES / NOTE
0.11%
0.17%
T
TOMARI 2.75 01.21.27 144ARELIANCE STAND LIFE II
0.06%
0.16%
H
HYNMTR 5.25 01.08.27 144AHYUNDAI CAPITAL AMERICA
0.05%
0.12%
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 TUSI
?
—Evergy Kansas Central Inc.
3.67%
?
—Ametek, Inc.
3.67%
S
SDART 2025-4 A3SDART 2025-4 A3
1.68%
W
WLAKE 2023-1A DWLAKE 2023-1A D
1.46%
A
AMCR 1.65 01.15.27BERRY GLOBAL INC
1.44%
H
HILT 2016-HHV CHILT 2016-HHV C
1.31%
O
OMFIT 2019-2A AOMFIT 2019-2A A
1.25%
M
MSC 2017-H1 ASMSC 2017-H1 AS
1.16%
J
JPMCC 2016-NINE AJPMCC 2016-NINE A
1.13%
A
ARBYS 2020-1A A2ARBYS 2020-1A A2
1.11%
S
SUCN 7.875 06.15.26SUNCOR ENERGY INC
1.10%
E
EHGVT 2025-A AEHGVT 2025-A A
1.09%
T
T 3.375 02.29.28US TREASURY N/B
1.08%
W
WFCM 2016.C35 BWFCM 2016-C35 B
1.03%
D
DRIVE 2024-2 BDRIVE 2024-2 B
1.02%
F
FOCUS 2017.1A A2IIFOCUS 2017-1A A2II
0.99%
J
JIMMY 2017-1A A2IIJIMMY 2017-1A A2II
0.97%
C
CAALT 2023-1A CCAALT 2023-1A C
0.96%
V
VEGAS 2024-TI AVEGAS 2024-TI A
0.95%
O
OAKC 2024.17RA XOAKC 2024-17RA X
0.94%
P
PSTAT 2024-1A A1RPSTAT 2024-1A A1R
0.90%
D
DTE 4.95 07.01.27DTE ENERGY CO
0.89%
B
BACR V5.674 03.12.28BARCLAYS PLC
0.88%
C
CLR 2.268 11.15.26 144ACONTINENTAL RESOURCES
0.87%
J
JACK 2022-1A A2IJACK 2022-1A A2I
0.82%
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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.