Fund comparison · from official SEC filings
FLDR vs FLUD: how much do they overlap?
Fidelity Low Duration Bond Factor ETF and Franklin Ultra Short Bond ETF
vs
Shared holdings
Company
FLDR
FLUD
D
DE F 03.06.28JOHN DEERE CAPITAL CORP
0.87%
0.36%
R
RABOBK F 01.14.28COOPERAT RABOBANK UA/NY
0.82%
0.11%
C
CBAAU F 03.14.28 144ACOMMONWEALTH BANK AUST
0.75%
0.36%
W
WFC F 04.23.29WELLS FARGO & COMPANY
0.75%
0.42%
N
NAB F 06.13.28 144ANATIONAL AUSTRALIA BANK
0.69%
0.16%
M
MS F 04.13.28 MTNMORGAN STANLEY
0.67%
0.30%
S
SANTAN F 07.15.28BANCO SANTANDER SA
0.65%
0.17%
G
GS F 01.21.29GOLDMAN SACHS GROUP INC
0.62%
0.16%
S
SUMITR F 09.10.27 144ASUMITOMO MITSUI TR BK LT
0.61%
0.30%
A
ANZ F 07.16.27 144AAUST & NZ BANKING GROUP
0.61%
0.19%
W
WFC F 04.22.28 MTNWELLS FARGO & COMPANY
0.61%
0.19%
A
AMZN F 03.13.29AMAZON.COM INC
0.61%
0.23%
C
C F 05.07.28CITIGROUP INC
0.60%
0.15%
B
BNS F 09.08.28BANK OF NOVA SCOTIA
0.58%
0.23%
L
LLOYDS F 11.26.28LLOYDS BANKING GROUP PLC
0.58%
0.09%
M
MBGGR F 04.01.27 144AMERCEDES-BENZ FIN NA
0.56%
0.10%
C
CAT F 11.15.27CATERPILLAR FINL SERVICE
0.55%
0.26%
J
JPM F 01.24.29 FRNJPMORGAN CHASE & CO
0.54%
0.13%
M
MQGAU F 06.12.28 144AMACQUARIE BANK LTD
0.53%
0.43%
M
MS F 07.14.28 BKNTMORGAN STANLEY BANK NA
0.52%
0.22%
T
TD F 01.31.28TORONTO-DOMINION BANK
0.50%
0.29%
B
BAC F 01.24.29 frnBANK OF AMERICA CORP
0.46%
0.38%
N
NAB F 06.11.27 144ANATIONAL AUSTRALIA BANK
0.46%
0.11%
A
ABNANV F 12.03.28 144AABN AMRO BANK NV
0.45%
0.34%
C
C F 03.04.29CITIGROUP INC
0.20%
0.45%
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%
H
HNDA F 12.11.26 MTNAMERICAN HONDA FINANCE
0.76%
C
C F 05.29.27CITIBANK NA
0.74%
W
WMT F 04.28.27WALMART INC
0.73%
T
T 3.375 05.15.33US TREASURY N/B
0.72%
M
MQGAU F 07.02.27 144AMACQUARIE BANK LTD
0.70%
A
AXP F 07.20.29AMERICAN EXPRESS CO
0.68%
C
CBAAU F 03.14.30 144ACOMMONWEALTH BANK AUST
0.65%
U
UBS F 12.23.29 144AUBS GROUP AG
0.63%
S
SANFP F 11.03.27SANOFI SA
0.63%
M
MS F 01.14.28 BKNTMORGAN STANLEY BANK NA
0.62%
B
BMO F 06.04.27BANK OF MONTREAL
0.62%
C
CAT F 08.15.28CATERPILLAR FINL SERVICE
0.59%
M
MS F 01.09.30MORGAN STANLEY
0.56%
R
RABOBK F 03.05.27COOPERAT RABOBANK UA/NY
0.56%
R
RY F 10.18.28 GMTNROYAL BANK OF CANADA
0.56%
Only in FLUD
?
—MID-AMERICA APARTMENTS, L.P.
1.02%
E
EXR 3.5 07.01.26EXTRA SPACE STORAGE LP
1.01%
?
—Penske Truck Leasing Co LP / PTL Finance Corp.
1.00%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
0.94%
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%
?
—HCA Inc.
0.51%
P
PSX 3.3 03.15.52PHILLIPS 66
0.51%
D
DANBNK V5.427 03.01.28 144ADANSKE BANK A/S
0.51%
C
CAG 5.3 10.01.26CONAGRA BRANDS INC
0.50%
?
—O'Reilly Automotive Inc.
0.50%
?
—THE CHARLES SCHWAB CORPORATION
0.47%
B
BNP 3.5 11.16.27 144ABNP PARIBAS
0.46%
C
CABKSM V4.634 07.03.29 144ACAIXABANK SA
0.45%
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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.