Fund comparison · from official SEC filings
FLTR vs NUSB: how much do they overlap?
VanEck IG Floating Rate ETF and Nuveen Ultra Short Income ETF
vs
Shared holdings
Company
FLTR
NUSB
P
PFE F 11.15.27PFIZER INC
0.15%
1.07%
A
AMZN F 03.13.29AMAZON.COM INC
0.87%
0.92%
C
CAT F 10.16.26CATERPILLAR FINL SERVICE
0.04%
0.86%
B
BMO F 09.10.27BANK OF MONTREAL
0.14%
0.86%
M
MASSMU F 04.09.27 144AMASSMUTUAL GLOBAL FUNDIN
0.06%
0.79%
N
NRUC F 09.16.27NATIONAL RURAL UTIL COOP
0.07%
0.78%
M
MS F 07.06.28 .MORGAN STANLEY PVT BANK
0.35%
0.76%
A
ABBV F 03.03.28ABBVIE INC
0.22%
0.76%
U
UBS F 03.16.29UBS AG STAMFORD CT
0.41%
0.76%
A
AXP F 02.09.29AMERICAN EXPRESS CO
0.57%
0.76%
E
EQH F 09.15.27 144AEQUITABLE AMERICA GLOBAL
0.05%
0.76%
T
TFC F 07.24.28 BKNTTRUIST BANK
0.44%
0.76%
K
KDP F 11.15.26KEURIG DR PEPPER INC
0.09%
0.76%
N
NAB F 12.13.28 144ANATIONAL AUSTRALIA BANK
0.52%
0.76%
N
NRUC F 08.09.27 DNATIONAL RURAL UTIL COOP
0.08%
0.76%
P
PFG F 08.18.28 144APRINCIPAL LFE GLB FND II
0.09%
0.76%
N
NACN F 01.20.29 MTNNATIONAL BANK OF CANADA
0.44%
0.76%
P
PNC F 01.26.29PNC FINANCIAL SERVICES
0.26%
0.76%
G
GS F 01.21.29GOLDMAN SACHS GROUP INC
0.60%
0.76%
S
SIEGR F 05.26.28 144ASIEMENS FUNDING BV
0.15%
0.61%
D
DE F 03.06.28JOHN DEERE CAPITAL CORP
0.15%
0.61%
T
TD F 12.17.26TORONTO-DOMINION BANK
0.09%
0.61%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.15%
0.61%
S
STT F 10.22.27STATE STREET CORP
0.05%
0.61%
B
BMO F 09.22.28BANK OF MONTREAL
0.15%
0.61%
Only in FLTR
C
CBAAU F 03.14.30 144ACOMMONWEALTH BANK AUST
1.32%
H
HSBC F 05.13.31HSBC HOLDINGS PLC
1.11%
H
HSBC F 03.10.32 .HSBC HOLDINGS PLC
1.05%
S
SUMITR F 03.13.30 144ASUMITOMO MITSUI TR BK LT
0.90%
M
MUFG F 09.12.31MITSUBISHI UFJ FIN GRP
0.88%
A
ABT F 03.09.29ABBOTT LABORATORIES
0.88%
S
SUMIBK F 07.08.31SUMITOMO MITSUI FINL GRP
0.81%
A
ANZ F 12.16.29 144AAUST & NZ BANKING GROUP
0.75%
S
SUMIBK F 04.15.30SUMITOMO MITSUI FINL GRP
0.73%
W
WSTP F 04.16.29WESTPAC BANKING CORP
0.69%
S
STANLN F 05.13.31 144ASTANDARD CHARTERED PLC
0.69%
W
WSTP F 07.01.30WESTPAC BANKING CORP
0.66%
N
NAB F 01.14.30 144ANATIONAL AUSTRALIA BANK
0.66%
H
HSBC F 03.03.31HSBC HOLDINGS PLC
0.66%
B
BAC F 05.09.29BANK OF AMERICA CORP
0.66%
M
MIZUHO F 07.08.31MIZUHO FINANCIAL GROUP
0.66%
W
WSTPNZ F 01.30.31 144AWESTPAC NEW ZEALAND LTD
0.66%
S
SUMITR F 03.05.31 144ASUMITOMO MITSUI TR BK LT
0.66%
L
LLOYDS F 11.26.28LLOYDS BANKING GROUP PLC
0.66%
C
CBAAU F 10.01.30 144ACOMMONWEALTH BANK AUST
0.66%
A
AXP F 07.20.29AMERICAN EXPRESS CO
0.66%
H
HSBC F 03.03.29HSBC HOLDINGS PLC
0.66%
A
ANZ F 12.08.28 144AAUST & NZ BANKING GROUP
0.66%
J
JPM F 01.24.29 FRNJPMORGAN CHASE & CO
0.66%
B
BAC F 01.24.29 frnBANK OF AMERICA CORP
0.66%
Only in NUSB
?
—US 2YR NOTE (CBT) Jun26
5.05%
B
B 0 03.18.27TREASURY BILL
2.36%
?
—Barton Capital SA
1.81%
?
—Sheffield Receivables Co LLC
1.67%
R
RTX 2.65 11.01.26RTX CORP
1.36%
R
RY F 07.20.26 GMTNROYAL BANK OF CANADA
1.26%
G
GL 4.25 06.15.61GLOBE LIFE INC
1.15%
T
T 2.95 07.15.26AT&T INC
1.05%
J
JPM V6.07 10.22.27JPMORGAN CHASE & CO
1.03%
M
MQGAU 3.202 09.17.29 EMTNMACQUARIE BANK LTD
0.92%
C
C V4.643 05.07.28CITIGROUP INC
0.92%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.91%
?
—MARSH & MCLENNAN CO INC
0.91%
M
MET 4.25 04.13.28 144AMET LIFE GLOB FUNDING I
0.91%
?
—American Electric Power Co Inc
0.91%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.91%
B
BX 2021-CIP ABX 2021-CIP A
0.88%
B
BX 2021-BXMF ABX 2021-BXMF A
0.87%
R
RSG 2.9 07.01.26REPUBLIC SERVICES INC
0.85%
?
—CABOT TRAIL FUNDING LLC
0.79%
H
HALST 2026-A A2AHALST 2026-A A2A
0.79%
T
TOYOTA F 08.07.26TOYOTA MOTOR CREDIT CORP
0.79%
U
UNH F 07.15.26UNITEDHEALTH GROUP INC
0.78%
P
PM 4.75 02.12.27PHILIP MORRIS INTL INC
0.77%
W
WEC 4.75 01.15.28WEC ENERGY GROUP INC
0.77%
Hold FLTR and NUSB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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24% overlap
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16% overlap
FLTR vs TUSBThrivent Ultra Short Bond ETF
16% overlap
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.