Fund comparison · from official SEC filings
FLRN vs TUSB: how much do they overlap?
State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF and Thrivent Ultra Short Bond ETF
vs
Shared holdings
Company
FLRN
TUSB
W
WFC F 04.23.29WELLS FARGO & COMPANY
0.16%
1.43%
A
ABBV F 03.03.28ABBVIE INC
0.21%
0.95%
A
ABT F 03.09.29ABBOTT LABORATORIES
0.28%
0.94%
H
HONA F 03.16.29 144AHONEYWELL AEROSPACE INC
0.14%
0.82%
G
GS F 04.23.28GOLDMAN SACHS GROUP INC
0.14%
0.76%
S
SCHW F 03.03.27CHARLES SCHWAB CORP
0.14%
0.47%
A
ANZ F 06.18.28 144AAUST & NZ BANKING GROUP
0.27%
0.47%
N
NWIDE F 07.14.29 144ANATIONWIDE BLDG SOCIETY
0.10%
0.47%
N
NOVNVX F 11.05.28NOVARTIS CAPITAL CORP
0.25%
0.47%
M
MRK F 03.15.29MERCK & CO INC
0.16%
0.47%
B
BNY F 06.09.28BANK OF NY MELLON CORP
0.14%
0.47%
S
SUMITR F 09.11.28 144ASUMITOMO MITSUI TR BK LT
0.20%
0.47%
R
RY F 08.06.29ROYAL BANK OF CANADA
0.20%
0.47%
U
UBS F 03.16.29UBS AG STAMFORD CT
0.14%
0.47%
G
GS F 10.21.29GOLDMAN SACHS GROUP INC
0.16%
0.47%
C
CM F 09.08.28CANADIAN IMPERIAL BANK
0.20%
0.47%
B
BMW F 08.11.27 144ABMW US CAPITAL LLC
0.15%
0.47%
B
BNS F 09.15.28 IBANK OF NOVA SCOTIA
0.23%
0.47%
A
AMZN F 03.13.28AMAZON.COM INC
0.14%
0.47%
N
NRUC F 08.09.27 DNATIONAL RURAL UTIL COOP
0.15%
0.47%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.21%
0.47%
T
TOYOTA F 01.12.28 BTOYOTA MOTOR CREDIT CORP
0.23%
0.47%
T
TFC F 01.27.29 BKNTTRUIST BANK
0.14%
0.47%
H
HYNMTR F 01.08.29 144AHYUNDAI CAPITAL AMERICA
0.12%
0.47%
D
DE F 03.09.29 IJOHN DEERE CAPITAL CORP
0.14%
0.47%
Only in FLRN
G
GVMXXSTATE ST INST US GOV MM-PREM
3.13%
E
EBRD F 02.20.28 GMTNEUROPEAN BK RECON & DEV
1.13%
I
IBRD F 08.19.27INTL BK RECON & DEVELOP
0.91%
I
IBRD F 01.12.27 GDIFINTL BK RECON & DEVELOP
0.82%
E
EBRD F 02.16.29EUROPEAN BK RECON & DEV
0.80%
I
IBRD F 09.23.26INTL BK RECON & DEVELOP
0.74%
I
IFC F 08.28.28INTL FINANCE CORP
0.73%
E
EBRD F 04.14.26 GMTNEUROPEAN BK RECON & DEV
0.73%
E
EBRD F 07.22.30EUROPEAN BK RECON & DEV
0.70%
K
KBN F 06.17.26 144AKOMMUNALBANKEN AS
0.65%
I
IBRD F 06.15.27INTL BK RECON & DEVELOP
0.64%
I
IADB F 08.01.29 GMTNINTER-AMERICAN DEVEL BK
0.62%
I
IADB F 02.15.29INTER-AMERICAN DEVEL BK
0.62%
I
IADB F 03.20.28 GMTNINTER-AMERICAN DEVEL BK
0.62%
I
IADB F 10.04.27INTER-AMERICAN DEVEL BK
0.61%
I
IADB F 09.16.26INTER-AMERICAN DEVEL BK
0.61%
I
IBRD F 11.22.28INTL BK RECON & DEVELOP
0.60%
K
KBN F 03.03.28 144AKOMMUNALBANKEN AS
0.59%
K
KBN F 04.09.29 144AKOMMUNALBANKEN AS
0.58%
I
IADB F 10.05.28INTER-AMERICAN DEVEL BK
0.58%
I
IADB F 03.13.30 GLOBINTER-AMERICAN DEVEL BK
0.58%
I
IBRD F 10.04.30 GDIFINTL BK RECON & DEVELOP
0.58%
I
IBRD F 02.11.31 GDIFINTL BK RECON & DEVELOP
0.57%
A
ASIA F 06.20.28 GMTNASIAN DEVELOPMENT BANK
0.56%
I
IBRD F 01.24.29INTL BK RECON & DEVELOP
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%
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%
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%
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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.