Fund comparison · from official SEC filings
DUSB vs FLUD: how much do they overlap?
Dimensional Ultrashort Fixed Income ETF and Franklin Ultra Short Bond ETF
vs
Shared holdings
Company
DUSB
FLUD
R
RABOBK F 01.14.28COOPERAT RABOBANK UA/NY
1.52%
0.11%
?
—MID-AMERICA APARTMENTS, L.P.
0.54%
1.02%
E
EXR 3.5 07.01.26EXTRA SPACE STORAGE LP
0.03%
1.01%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
0.06%
0.94%
P
PFE F 11.15.27PFIZER INC
0.88%
0.08%
P
PSX 3.3 03.15.52PHILLIPS 66
0.70%
0.51%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.69%
0.26%
P
PYPL F 03.06.28PAYPAL HOLDINGS INC
0.69%
0.10%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.69%
0.20%
V
VLTO 5.5 09.18.26VERALTO CORP
0.66%
0.22%
O
OKE 5.55 11.01.26ONEOK INC
0.65%
0.19%
M
MAR 3.125 06.15.26 RMARRIOTT INTERNATIONAL
0.64%
0.10%
C
CBAAU F 11.27.26 144ACOMMONWEALTH BANK AUST
0.63%
0.14%
E
ES 4.75 05.15.26EVERSOURCE ENERGY
0.63%
0.17%
?
—HCA Inc.
0.62%
0.51%
B
BA 3.1 05.01.26BOEING CO
0.62%
0.28%
A
ABBV F 03.03.28ABBVIE INC
0.56%
0.10%
R
RABOBK F 05.27.27 .COOPERAT RABOBANK UA/NY
0.55%
0.11%
P
PSA F 04.16.27PUBLIC STORAGE OP CO
0.53%
0.34%
W
WSTP F 10.20.26 GMTNWESTPAC BANKING CORP
0.50%
0.43%
C
CAG 5.3 10.01.26CONAGRA BRANDS INC
0.13%
0.50%
N
NAB F 10.26.27 144ANATIONAL AUSTRALIA BANK
0.49%
0.11%
?
—THE CHARLES SCHWAB CORPORATION
0.12%
0.47%
B
BNP 3.5 11.16.27 144ABNP PARIBAS
0.21%
0.46%
G
GLENLN F 10.01.26 144AGLENCORE FUNDING LLC
0.45%
0.18%
Only in DUSB
?
—LVMH Moet Hennessy Louis Vuitton SE
2.25%
?
—CISCO SYSTEMS, INC.
1.37%
S
SANFP F 11.03.27SANOFI SA
1.31%
C
CVX F 02.26.27CHEVRON USA INC
1.00%
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%
G
GSK F 03.12.27GLAXOSMITHKLINE CAPITAL
0.84%
?
—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%
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%
E
EOANGR 3.5 03.25.32 EMTNE.ON SE
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%
C
CSLAU 3.85 04.27.27 144ACSL FINANCE PLC
0.66%
Only in FLUD
?
—Penske Truck Leasing Co LP / PTL Finance Corp.
1.00%
A
ADC 2.9 10.01.30AGREE LP
0.93%
?
—Intercontinental Exchange Inc
0.90%
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.87%
?
—Alimentation Couche-Tard Inc.
0.86%
?
—Ryder System, Inc.
0.86%
?
—AvalonBay Communities, Inc.
0.78%
T
T 3.375 02.29.28US TREASURY N/B
0.75%
?
—TARGA RESOURCES 0426
0.70%
?
—Macquarie Group Ltd.
0.63%
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
0.58%
?
—INTESA SANPAOLO SPA NEW YORK BRANCH
0.56%
?
—NiSource Inc.
0.54%
N
NWG V5.583 03.01.28NATWEST GROUP PLC
0.52%
D
DANBNK V5.427 03.01.28 144ADANSKE BANK A/S
0.51%
?
—O'Reilly Automotive Inc.
0.50%
C
C F 03.04.29CITIGROUP INC
0.45%
C
CABKSM V4.634 07.03.29 144ACAIXABANK SA
0.45%
?
—AVIATION CAPITAL 0426
0.45%
?
—Constellation Brands, Inc.
0.44%
H
HBAN F 04.12.28HUNTINGTON NATIONAL BANK
0.44%
?
—B.A.T. International Finance PLC
0.44%
B
BNY F 01.22.30BANK OF NY MELLON CORP
0.44%
C
CABKSM V6.684 09.13.27 144ACAIXABANK SA
0.44%
I
INTNED F 09.11.27ING GROEP NV
0.44%
Hold DUSB and FLUD 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.