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Fund comparison · from official SEC filings

FLOT vs TUSB: how much do they overlap?

iShares Floating Rate Bond ETF and Thrivent Ultra Short Bond ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

87

of 531 / 440 holdings

FLOT expense ratio

0.15%

net, per year

TUSB expense ratio

0.20%

net, per year

Shared holdings

Company

FLOT

TUSB

W

WFC F 04.23.29WELLS FARGO & COMPANY

0.12%

1.43%

A

ABBV F 03.03.28ABBVIE INC

0.11%

0.95%

A

ABT F 03.09.29ABBOTT LABORATORIES

0.20%

0.94%

H

HONA F 03.16.29 144AHONEYWELL AEROSPACE INC

0.11%

0.82%

G

GS F 04.23.28GOLDMAN SACHS GROUP INC

0.13%

0.76%

S

STT F 08.03.26STATE STREET CORP

0.14%

0.54%

S

SCHW F 03.03.27CHARLES SCHWAB CORP

0.15%

0.47%

A

ANZ F 06.18.28 144AAUST & NZ BANKING GROUP

0.19%

0.47%

N

NWIDE F 07.14.29 144ANATIONWIDE BLDG SOCIETY

0.12%

0.47%

N

NOVNVX F 11.05.28NOVARTIS CAPITAL CORP

0.03%

0.47%

M

MRK F 03.15.29MERCK & CO INC

0.17%

0.47%

B

BNY F 06.09.28BANK OF NY MELLON CORP

0.10%

0.47%

S

SUMITR F 09.11.28 144ASUMITOMO MITSUI TR BK LT

0.15%

0.47%

R

RY F 08.06.29ROYAL BANK OF CANADA

0.06%

0.47%

U

UBS F 03.16.29UBS AG STAMFORD CT

0.11%

0.47%

G

GS F 10.21.29GOLDMAN SACHS GROUP INC

0.14%

0.47%

C

CM F 09.08.28CANADIAN IMPERIAL BANK

0.06%

0.47%

B

BMW F 08.11.27 144ABMW US CAPITAL LLC

0.08%

0.47%

B

BNS F 09.15.28 IBANK OF NOVA SCOTIA

0.07%

0.47%

A

AMZN F 03.13.28AMAZON.COM INC

0.21%

0.47%

N

NRUC F 08.09.27 DNATIONAL RURAL UTIL COOP

0.00%

0.47%

M

MS F 11.17.28 .MORGAN STANLEY PVT BANK

0.18%

0.47%

T

TOYOTA F 01.12.28 BTOYOTA MOTOR CREDIT CORP

0.09%

0.47%

T

TFC F 01.27.29 BKNTTRUIST BANK

0.13%

0.47%

H

HYNMTR F 01.08.29 144AHYUNDAI CAPITAL AMERICA

0.10%

0.47%

Only in FLOT

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.72%

I

IBRD F 08.19.27INTL BK RECON & DEVELOP

1.12%

E

EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV

1.08%

I

IBRD F 01.12.27 GDIFINTL BK RECON & DEVELOP

0.97%

E

EBRD F 02.16.29EUROPEAN BK RECON & DEV

0.92%

I

IFC F 08.28.28INTL FINANCE CORP

0.89%

I

IBRD F 01.24.29INTL BK RECON & DEVELOP

0.85%

I

IBRD F 09.23.26INTL BK RECON & DEVELOP

0.84%

I

IBRD F 11.22.28INTL BK RECON & DEVELOP

0.79%

I

IBRD F 06.15.27INTL BK RECON & DEVELOP

0.79%

I

IADB F 10.04.27INTER-AMERICAN DEVEL BK

0.75%

I

IADB F 02.15.29INTER-AMERICAN DEVEL BK

0.73%

K

KBN F 03.03.28 144AKOMMUNALBANKEN AS

0.72%

I

IADB F 09.16.26INTER-AMERICAN DEVEL BK

0.72%

I

IADB F 03.20.28 GMTNINTER-AMERICAN DEVEL BK

0.72%

I

IADB F 08.01.29 GMTNINTER-AMERICAN DEVEL BK

0.72%

E

EBRD F 07.22.30EUROPEAN BK RECON & DEV

0.71%

I

IBRD F 05.15.28INTL BK RECON & DEVELOP

0.68%

I

IADB F 04.12.27INTER-AMERICAN DEVEL BK

0.66%

K

KBN F 06.17.26 144AKOMMUNALBANKEN AS

0.65%

I

IADB F 10.05.28INTER-AMERICAN DEVEL BK

0.63%

A

ASIA F 04.06.27 GMTNASIAN DEVELOPMENT BANK

0.57%

A

ASIA F 08.27.26 GMTnASIAN DEVELOPMENT BANK

0.57%

K

KBN F 04.09.29 144AKOMMUNALBANKEN AS

0.57%

S

SEK F 08.03.26 GMTNSWEDISH EXPORT CREDIT

0.54%

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%

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%

C

CRM 4.5 03.15.28SALESFORCE INC

0.47%

B

BMO V4.1 12.15.27 JBANK OF MONTREAL

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%

R

RABOBK V1.98 12.15.27 144ACOOPERATIEVE RABOBANK UA

0.46%

A

AVOL 4.2 04.15.29 144AAVOLON HOLDINGS FNDG LTD

0.46%

G

GNR 2013.135 FMGNR 2013-135 FM

0.46%

I

IFF 1.832 10.15.27 144AINTL FLAVOR & FRAGRANCES

0.45%

E

EART 2024-1A CEART 2024-1A C

0.44%

C

CLVR 2018-1A A1RRCLVR 2018-1A A1RR

0.42%

F

FNR 2024.1 DAFNR 2024-1 DA

0.41%

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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.