Fund comparison · from official SEC filings
DUSB vs FLDR: how much do they overlap?
Dimensional Ultrashort Fixed Income ETF and Fidelity Low Duration Bond Factor ETF
vs
Shared holdings
Company
DUSB
FLDR
R
RABOBK F 01.14.28COOPERAT RABOBANK UA/NY
1.52%
0.82%
S
SANFP F 11.03.27SANOFI SA
1.31%
0.63%
C
CVX F 02.26.27CHEVRON USA INC
1.00%
0.22%
P
PFE F 11.15.27PFIZER INC
0.88%
0.26%
G
GSK F 03.12.27GLAXOSMITHKLINE CAPITAL
0.84%
0.26%
H
HNDA F 12.11.26 MTNAMERICAN HONDA FINANCE
0.15%
0.76%
C
C F 05.29.27CITIBANK NA
0.13%
0.74%
W
WMT F 04.28.27WALMART INC
0.28%
0.73%
M
MQGAU F 07.02.27 144AMACQUARIE BANK LTD
0.22%
0.70%
P
PYPL F 03.06.28PAYPAL HOLDINGS INC
0.69%
0.22%
A
AMZN F 03.13.28AMAZON.COM INC
0.65%
0.16%
C
CBAAU F 11.27.26 144ACOMMONWEALTH BANK AUST
0.63%
0.38%
B
BMO F 06.04.27BANK OF MONTREAL
0.38%
0.62%
S
SUMITR F 09.10.27 144ASUMITOMO MITSUI TR BK LT
0.10%
0.61%
A
ANZ F 07.16.27 144AAUST & NZ BANKING GROUP
0.19%
0.61%
S
SCHW F 03.03.27CHARLES SCHWAB CORP
0.57%
0.29%
M
MBGGR F 04.01.27 144AMERCEDES-BENZ FIN NA
0.37%
0.56%
A
ABBV F 03.03.28ABBVIE INC
0.56%
0.30%
R
RABOBK F 03.05.27COOPERAT RABOBANK UA/NY
0.07%
0.56%
C
CAT F 11.15.27CATERPILLAR FINL SERVICE
0.18%
0.55%
A
ANZ F 01.18.27 144AAUST & NZ BANKING GROUP
0.55%
0.33%
P
PSA F 04.16.27PUBLIC STORAGE OP CO
0.53%
0.28%
T
TOYOTA F 03.19.27 MTNTOYOTA MOTOR CREDIT CORP
0.10%
0.52%
D
DE F 07.15.27JOHN DEERE CAPITAL CORP
0.04%
0.51%
B
BMO F 12.11.26 ..BANK OF MONTREAL
0.22%
0.50%
Only in DUSB
?
—LVMH Moet Hennessy Louis Vuitton SE
2.25%
?
—CISCO SYSTEMS, INC.
1.37%
I
IFC F 07.30.27 GMTNINTL FINANCE CORP
1.00%
M
MIZUHO 3.17 09.11.27MIZUHO FINANCIAL GROUP
0.94%
?
—EIDP, INC.
0.87%
?
—SIMON PROPERTY GROUP, L.P.
0.86%
?
—CHEVRON PHILLIPS CHEMICAL COMPANY LLC
0.86%
?
—TELSTRA GROUP LIMITED
0.84%
L
LLOYDS 0.125 06.18.26 EMTNLLOYDS BANK PLC
0.81%
C
CBAAU F 11.27.26 REGSCOMMONWEALTH BANK AUST
0.73%
?
—AVANGRID, INC.
0.72%
P
PSX 3.3 03.15.52PHILLIPS 66
0.70%
K
KFW 2 11.15.29KFW
0.70%
S
SWEDA V4.625 10.16.31 GMTNSWEDBANK AB
0.70%
H
HIW 4.125 03.15.28HIGHWOODS REALTY LP
0.70%
I
INGR 3.2 10.01.26INGREDION INC
0.69%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.69%
E
EOANGR 3.5 03.25.32 EMTNE.ON SE
0.69%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.69%
S
SRE 5.4 08.01.26SEMPRA
0.68%
E
EIX V8.125 06.15.53EDISON INTERNATIONAL
0.68%
?
—TELUS CORPORATION
0.67%
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
0.66%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
0.66%
V
VLTO 5.5 09.18.26VERALTO CORP
0.66%
Only in FLDR
?
—Fidelity Revere Street Trust
1.62%
T
T 3.875 08.15.34US TREASURY N/B
1.48%
T
T 4.25 08.15.35US TREASURY N/B
1.30%
T
T 4.25 05.15.35US TREASURY N/B
1.23%
T
T 3.875 08.15.33US TREASURY N/B
1.10%
T
T 4 11.15.35US TREASURY N/B
1.01%
T
T 4 02.15.34US TREASURY N/B
0.98%
T
T 4.5 11.15.33US TREASURY N/B
0.91%
T
T 4.375 05.15.34US TREASURY N/B
0.89%
T
T 4.25 11.15.34US TREASURY N/B
0.87%
D
DE F 03.06.28JOHN DEERE CAPITAL CORP
0.87%
C
CBAAU F 03.14.28 144ACOMMONWEALTH BANK AUST
0.75%
W
WFC F 04.23.29WELLS FARGO & COMPANY
0.75%
T
T 3.375 05.15.33US TREASURY N/B
0.72%
N
NAB F 06.13.28 144ANATIONAL AUSTRALIA BANK
0.69%
A
AXP F 07.20.29AMERICAN EXPRESS CO
0.68%
M
MS F 04.13.28 MTNMORGAN STANLEY
0.67%
C
CBAAU F 03.14.30 144ACOMMONWEALTH BANK AUST
0.65%
S
SANTAN F 07.15.28BANCO SANTANDER SA
0.65%
U
UBS F 12.23.29 144AUBS GROUP AG
0.63%
M
MS F 01.14.28 BKNTMORGAN STANLEY BANK NA
0.62%
G
GS F 01.21.29GOLDMAN SACHS GROUP INC
0.62%
W
WFC F 04.22.28 MTNWELLS FARGO & COMPANY
0.61%
A
AMZN F 03.13.29AMAZON.COM INC
0.61%
C
C F 05.07.28CITIGROUP INC
0.60%
Hold DUSB and FLDR together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.