Fund comparison · from official SEC filings
FLDB vs TUSB: how much do they overlap?
Fidelity Low Duration Bond ETF and Thrivent Ultra Short Bond ETF
vs
Shared holdings
Company
FLDB
TUSB
T
T 4.125 01.31.27US TREASURY N/B
8.74%
4.00%
G
GS F 04.23.28GOLDMAN SACHS GROUP INC
0.20%
0.76%
J
JPM V5.04 01.23.28JPMORGAN CHASE & CO
0.30%
0.71%
N
NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL
0.13%
0.47%
B
BNY F 06.09.28BANK OF NY MELLON CORP
0.32%
0.47%
C
CM F 09.08.28CANADIAN IMPERIAL BANK
0.30%
0.47%
B
BNS F 09.15.28 IBANK OF NOVA SCOTIA
0.31%
0.47%
A
AMZN F 03.13.28AMAZON.COM INC
0.25%
0.47%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.29%
0.47%
T
TFC F 01.27.29 BKNTTRUIST BANK
0.24%
0.47%
B
BMO V4.1 12.15.27 JBANK OF MONTREAL
0.29%
0.47%
R
RABOBK V1.98 12.15.27 144ACOOPERATIEVE RABOBANK UA
0.24%
0.46%
C
CVS 2.875 06.01.26CVS HEALTH CORP
0.41%
0.21%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.33%
0.37%
U
USB F 05.15.28US BANK NA CINCINNATI
0.37%
0.12%
A
AXP F 07.28.27AMERICAN EXPRESS CO
0.37%
0.09%
T
TFC V6.047 06.08.27 MTNTRUIST FINANCIAL CORP
0.36%
0.21%
S
SOCGEN V5.519 01.19.28 144ASOCIETE GENERALE
0.19%
0.36%
S
STT F 04.24.28STATE STREET CORP
0.13%
0.36%
P
PM F 10.27.28PHILIP MORRIS INTL INC
0.19%
0.35%
S
SUMIAL 4.4 03.24.28 144ASUMISHO AIR LEASE CORP
0.05%
0.35%
B
BAC V3.705 04.24.28BANK OF AMERICA CORP
0.24%
0.35%
B
BATSLN 3.215 09.06.26BAT CAPITAL CORP
0.32%
0.16%
G
GLENLN F 10.01.26 144AGLENCORE FUNDING LLC
0.31%
0.09%
C
C F 05.07.28CITIGROUP INC
0.31%
0.24%
Only in FLDB
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 3.75 04.30.28US TREASURY N/B
2.79%
T
T 3.5 09.30.26US TREASURY N/B
2.76%
R
RY V5.069 07.23.27 GMTNROYAL BANK OF CANADA
0.40%
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%
N
NWG V1.642 06.14.27NATWEST GROUP PLC
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%
T
TD 4.568 12.17.26TORONTO-DOMINION BANK
0.37%
M
MBGGR F 07.31.26 144AMERCEDES-BENZ FIN NA
0.37%
N
NEUB 2022-50A AR2NEUB 2022-50A AR2
0.37%
H
HSBC V5.887 08.14.27HSBC HOLDINGS PLC
0.35%
P
PNC V6.615 10.20.27PNC FINANCIAL SERVICES
0.35%
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 TUSB
W
WFC F 04.23.29WELLS FARGO & COMPANY
1.43%
T
T 4.5 05.15.27US TREASURY N/B
1.31%
A
ABBV F 03.03.28ABBVIE INC
0.95%
A
ABT F 03.09.29ABBOTT LABORATORIES
0.94%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.94%
H
HONA F 03.16.29 144AHONEYWELL AEROSPACE INC
0.82%
D
DIS 3.75 03.14.29WALT DISNEY COMPANY/THE
0.70%
C
CRBG 3.65 04.05.27COREBRIDGE FINANCIAL INC
0.61%
M
MS V3.591 07.22.28MORGAN STANLEY
0.54%
S
STT F 08.03.26STATE STREET CORP
0.54%
B
BACR 5.2 05.12.26BARCLAYS PLC
0.52%
W
WEC 4.75 01.15.28WEC ENERGY GROUP INC
0.48%
S
SCHW F 03.03.27CHARLES SCHWAB CORP
0.47%
A
ANZ F 06.18.28 144AAUST & NZ BANKING GROUP
0.47%
N
NWIDE F 07.14.29 144ANATIONWIDE BLDG SOCIETY
0.47%
N
NOVNVX F 11.05.28NOVARTIS CAPITAL CORP
0.47%
M
MRK F 03.15.29MERCK & CO INC
0.47%
S
SUMITR F 09.11.28 144ASUMITOMO MITSUI TR BK LT
0.47%
R
RY F 08.06.29ROYAL BANK OF CANADA
0.47%
U
UBS F 03.16.29UBS AG STAMFORD CT
0.47%
G
GS F 10.21.29GOLDMAN SACHS GROUP INC
0.47%
C
CRM 4.5 03.15.28SALESFORCE INC
0.47%
B
BMW F 08.11.27 144ABMW US CAPITAL LLC
0.47%
N
NRUC F 08.09.27 DNATIONAL RURAL UTIL COOP
0.47%
T
TOYOTA F 01.12.28 BTOYOTA MOTOR CREDIT CORP
0.47%
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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.