Fund comparison · from official SEC filings
DUSB vs TUSI: how much do they overlap?
Dimensional Ultrashort Fixed Income ETF and Touchstone ETF Trust-Touchstone Ultra Short Income ETF
vs
Shared holdings
Company
DUSB
TUSI
S
SUCN 7.875 06.15.26SUNCOR ENERGY INC
0.56%
1.10%
G
GM 4.35 01.17.27GENERAL MOTORS FINL CO
0.01%
1.00%
D
DTE 4.95 07.01.27DTE ENERGY CO
0.08%
0.89%
O
OKE 5.55 11.01.26ONEOK INC
0.65%
0.30%
E
ES 4.75 05.15.26EVERSOURCE ENERGY
0.63%
0.43%
C
CFG 2.85 07.27.26CITIZENS FINANCIAL GROUP
0.15%
0.62%
N
NTRCN 4 12.15.26NUTRIEN LTD
0.27%
0.61%
U
UNH F 07.15.26UNITEDHEALTH GROUP INC
0.56%
0.19%
P
PSA F 04.16.27PUBLIC STORAGE OP CO
0.53%
0.24%
C
C F 08.06.26CITIBANK NA
0.52%
0.15%
I
ITC 3.25 06.30.26ITC HOLDINGS CORP
0.01%
0.44%
N
NGGLN 2.742 08.15.26 144AKEYSPAN GAS EAST CORP
0.01%
0.33%
C
CCI 1.05 07.15.26CROWN CASTLE INC
0.33%
0.19%
G
GM F 07.15.27GENERAL MOTORS FINL CO
0.05%
0.27%
B
BXP 2.75 10.01.26BOSTON PROPERTIES LP
0.03%
0.27%
C
CCI 4 03.01.27CROWN CASTLE INC
0.02%
0.25%
M
MBGGR F 07.31.26 144AMERCEDES-BENZ FIN NA
0.12%
0.24%
P
PENSKE 5.75 05.24.26 144APENSKE TRUCK LEASING/PTL
0.06%
0.24%
R
R 1.75 09.01.26 MTNRYDER SYSTEM INC
0.12%
0.20%
V
VW 5.7 09.12.26 144AVOLKSWAGEN GROUP AMERICA
0.06%
0.20%
Only in DUSB
?
—LVMH Moet Hennessy Louis Vuitton SE
2.25%
R
RABOBK F 01.14.28COOPERAT RABOBANK UA/NY
1.52%
?
—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%
P
PFE F 11.15.27PFIZER INC
0.88%
?
—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%
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%
P
PYPL F 03.06.28PAYPAL HOLDINGS INC
0.69%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.69%
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%
G
GPN 4.8 04.01.26GLOBAL PAYMENTS INC
1.12%
A
ARBYS 2020-1A A2ARBYS 2020-1A A2
1.11%
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%
H
HCA 5.25 06.15.26HCA INC
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%
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.
Informational and educational only — not investment advice.