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Fund comparison · from official SEC filings

FLDR vs TUSB: how much do they overlap?

Fidelity Low Duration Bond Factor ETF and Thrivent Ultra Short Bond ETF
Holdings overlap
13%
of assets, by weight
Shared positions
66
of 353 / 440 holdings
FLDR expense ratio
0.15%
net, per year
TUSB expense ratio
0.20%
net, per year
Shared holdings
Company
FLDR
TUSB
W
WFC F 04.23.29WELLS FARGO & COMPANY
0.75%
1.43%
A
ABBV F 03.03.28ABBVIE INC
0.30%
0.95%
A
ABT F 03.09.29ABBOTT LABORATORIES
0.48%
0.94%
H
HONA F 03.16.29 144AHONEYWELL AEROSPACE INC
0.21%
0.82%
G
GS F 04.23.28GOLDMAN SACHS GROUP INC
0.14%
0.76%
C
CBAAU F 03.14.28 144ACOMMONWEALTH BANK AUST
0.75%
0.24%
S
SANTAN F 07.15.28BANCO SANTANDER SA
0.65%
0.09%
C
C F 05.07.28CITIGROUP INC
0.60%
0.24%
L
LLOYDS F 11.26.28LLOYDS BANKING GROUP PLC
0.58%
0.09%
J
JPM F 01.24.29 FRNJPMORGAN CHASE & CO
0.54%
0.31%
S
SCHW F 03.03.27CHARLES SCHWAB CORP
0.29%
0.47%
N
NWIDE F 07.14.29 144ANATIONWIDE BLDG SOCIETY
0.12%
0.47%
N
NOVNVX F 11.05.28NOVARTIS CAPITAL CORP
0.39%
0.47%
M
MRK F 03.15.29MERCK & CO INC
0.31%
0.47%
B
BNY F 06.09.28BANK OF NY MELLON CORP
0.32%
0.47%
S
SUMITR F 09.11.28 144ASUMITOMO MITSUI TR BK LT
0.34%
0.47%
R
RY F 08.06.29ROYAL BANK OF CANADA
0.42%
0.47%
G
GS F 10.21.29GOLDMAN SACHS GROUP INC
0.38%
0.47%
C
CM F 09.08.28CANADIAN IMPERIAL BANK
0.23%
0.47%
B
BMW F 08.11.27 144ABMW US CAPITAL LLC
0.07%
0.47%
B
BNS F 09.15.28 IBANK OF NOVA SCOTIA
0.03%
0.47%
A
AMZN F 03.13.28AMAZON.COM INC
0.16%
0.47%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.15%
0.47%
T
TOYOTA F 01.12.28 BTOYOTA MOTOR CREDIT CORP
0.17%
0.47%
T
TFC F 01.27.29 BKNTTRUIST BANK
0.27%
0.47%
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%
D
DE F 03.06.28JOHN DEERE CAPITAL CORP
0.87%
R
RABOBK F 01.14.28COOPERAT RABOBANK UA/NY
0.82%
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%
N
NAB F 06.13.28 144ANATIONAL AUSTRALIA BANK
0.69%
A
AXP F 07.20.29AMERICAN EXPRESS CO
0.68%
M
MS F 04.13.28 MTNMORGAN STANLEY
0.67%
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%
G
GS F 01.21.29GOLDMAN SACHS GROUP INC
0.62%
Only in TUSB
T
T 4.125 01.31.27US TREASURY N/B
4.00%
T
T 4.5 05.15.27US TREASURY N/B
1.31%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.94%
J
JPM V5.04 01.23.28JPMORGAN CHASE & CO
0.71%
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%
N
NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL
0.47%
A
ANZ F 06.18.28 144AAUST & NZ BANKING GROUP
0.47%
U
UBS F 03.16.29UBS AG STAMFORD CT
0.47%
C
CRM 4.5 03.15.28SALESFORCE INC
0.47%
N
NRUC F 08.09.27 DNATIONAL RURAL UTIL COOP
0.47%
B
BMO V4.1 12.15.27 JBANK OF MONTREAL
0.47%
H
HYNMTR F 01.08.29 144AHYUNDAI CAPITAL AMERICA
0.47%
D
DE F 03.09.29 IJOHN DEERE CAPITAL CORP
0.47%
A
AXP F 02.09.29AMERICAN EXPRESS CO
0.47%
A
ABNANV 4.197 07.07.28 144AABN AMRO BANK NV
0.47%
C
CAT 3.95 11.14.28CATERPILLAR FINL SERVICE
0.47%
H
HSBC V4.398 03.10.30HSBC HOLDINGS PLC
0.47%
H
HNDA 4.15 01.08.29AMERICAN HONDA FINANCE
0.47%
O
ORCL 4.55 02.04.29ORACLE CORP
0.47%
C
COR 3.95 02.13.29CENCORA INC
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.