Fund comparison · from official SEC filings

FLDB vs GSST: how much do they overlap?

Fidelity Low Duration Bond ETF and Goldman Sachs Ultra Short Bond ETF
Holdings overlap
9%
of assets, by weight
Shared positions
47
of 398 / 388 holdings
FLDB expense ratio
0.20%
net, per year
GSST expense ratio
0.16%
net, per year
Shared holdings
Company
FLDB
GSST
T
T 3.75 04.30.28US TREASURY N/B
2.79%
0.49%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.29%
0.79%
T
TFC F 07.24.28 BKNTTRUIST BANK
0.28%
0.77%
N
NTT 4.567 07.16.27 144ANTT FINANCE CORP
0.06%
0.75%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.33%
0.74%
G
GLENLN F 10.01.26 144AGLENCORE FUNDING LLC
0.31%
0.68%
N
NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL
0.13%
0.64%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.32%
0.63%
F
FITB V4.967 01.28.28FIFTH THIRD BANK INC
0.15%
0.59%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.19%
0.50%
D
DRSLF 2022.104A A1RDRSLF 2022-104A A1R
0.14%
0.49%
H
HYNMTR 4.6 04.06.28 144AHYUNDAI CAPITAL AMERICA
0.25%
0.47%
W
WSFIN 4.38 06.02.27 144AWESTERN-SOUTHERN GLOBAL
0.24%
0.46%
M
MUFG V1.538 07.20.27MITSUBISHI UFJ FIN GRP
0.29%
0.45%
P
PNC V6.615 10.20.27PNC FINANCIAL SERVICES
0.35%
0.44%
B
BMO F 09.22.28BANK OF MONTREAL
0.30%
0.42%
H
HNDA 4.55 04.10.28 AAMERICAN HONDA FINANCE
0.05%
0.41%
R
RY V5.069 07.23.27 GMTNROYAL BANK OF CANADA
0.40%
0.10%
N
NWG V1.642 06.14.27NATWEST GROUP PLC
0.37%
0.15%
H
HSBC V5.887 08.14.27HSBC HOLDINGS PLC
0.35%
0.29%
B
BX 2024-XL5 ABX 2024-XL5 A
0.20%
0.35%
M
MS V1.512 07.20.27 GMTNMORGAN STANLEY
0.32%
0.34%
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
0.30%
0.33%
U
UBS V1.494 08.10.27 144AUBS GROUP AG
0.33%
0.11%
C
C F 05.07.28CITIGROUP INC
0.31%
0.30%
Only in FLDB
T
T 4.125 01.31.27US TREASURY N/B
8.74%
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 3.5 09.30.26US TREASURY N/B
2.76%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.41%
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%
V
VMW 1.4 08.15.26VMWARE LLC
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%
T
TFC V6.047 06.08.27 MTNTRUIST FINANCIAL CORP
0.36%
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%
Only in GSST
H
HBAN V4.871 04.12.28 BKNTHUNTINGTON NATIONAL BANK
1.24%
T
T 2.625 05.31.27US TREASURY N/B
1.21%
T
T 3.375 02.29.28US TREASURY N/B
1.16%
T
T 3.875 10.15.27US TREASURY N/B
1.07%
R
RWE 3.625 01.10.32 EMTNRWE AG
1.07%
?
BAYER CORP
1.05%
T
T 4.375 07.15.27US TREASURY N/B
0.94%
U
UBS 4.282 01.09.28 144AUBS GROUP AG
0.93%
?
Oracle Corp.
0.93%
J
JPM V1.47 09.22.27JPMORGAN CHASE & CO
0.89%
C
CRM 4.5 03.15.28SALESFORCE INC
0.82%
M
MBGGR 4.125 03.10.28 144AMERCEDES-BENZ FIN NA
0.80%
F
FITB F 01.28.28FIFTH THIRD BANK INC
0.78%
G
GM F 04.04.28GENERAL MOTORS FINL CO
0.74%
D
DRSLF 2022.106A A1RDRSLF 2022-106A A1R
0.74%
S
SOCGEN 5.25 02.19.27 144aSOCIETE GENERALE
0.74%
D
DB F 11.16.27DEUTSCHE BANK NY
0.74%
U
UCGIM V1.982 06.03.27 144AUNICREDIT SPA
0.72%
B
BASGR 0.875 10.06.31 EMTNBASF SE
0.70%
J
JXN F 09.12.28 144AJACKSON NATL LIFE GLOBAL
0.70%
N
NWG F 11.06.28 144ANATWEST MARKETS PLC
0.70%
J
JEF 4.3 02.11.27 MTNJEFFERIES FIN GROUP INC
0.70%
N
NEUB 2020-36RA ANEUB 2020-36RA A
0.69%
C
CITNAT F 02.08.27 YCDKOOKMIN BANK/NEW YORK
0.69%
S
SANTAN 4.25 04.11.27BANCO SANTANDER SA
0.68%
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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.