Fund comparison · from official SEC filings
FLTR vs TUSB: how much do they overlap?
VanEck IG Floating Rate ETF and Thrivent Ultra Short Bond ETF
vs
Shared holdings
Company
FLTR
TUSB
W
WFC F 04.23.29WELLS FARGO & COMPANY
0.46%
1.43%
A
ABBV F 03.03.28ABBVIE INC
0.22%
0.95%
A
ABT F 03.09.29ABBOTT LABORATORIES
0.88%
0.94%
H
HONA F 03.16.29 144AHONEYWELL AEROSPACE INC
0.44%
0.82%
G
GS F 04.23.28GOLDMAN SACHS GROUP INC
0.15%
0.76%
B
BAC F 05.09.29BANK OF AMERICA CORP
0.66%
0.24%
L
LLOYDS F 11.26.28LLOYDS BANKING GROUP PLC
0.66%
0.09%
H
HSBC F 03.03.29HSBC HOLDINGS PLC
0.66%
0.09%
A
ANZ F 12.08.28 144AAUST & NZ BANKING GROUP
0.66%
0.24%
J
JPM F 01.24.29 FRNJPMORGAN CHASE & CO
0.66%
0.31%
C
C F 03.04.29CITIGROUP INC
0.66%
0.19%
I
INTNED F 03.25.29ING GROEP NV
0.65%
0.33%
A
AXP F 02.09.29AMERICAN EXPRESS CO
0.57%
0.47%
R
RY F 01.24.29 GMTNROYAL BANK OF CANADA
0.52%
0.12%
A
AMZN F 03.13.28AMAZON.COM INC
0.51%
0.47%
S
SCHW F 03.03.27CHARLES SCHWAB CORP
0.09%
0.47%
A
ANZ F 06.18.28 144AAUST & NZ BANKING GROUP
0.29%
0.47%
N
NWIDE F 07.14.29 144ANATIONWIDE BLDG SOCIETY
0.26%
0.47%
N
NOVNVX F 11.05.28NOVARTIS CAPITAL CORP
0.38%
0.47%
M
MRK F 03.15.29MERCK & CO INC
0.44%
0.47%
B
BNY F 06.09.28BANK OF NY MELLON CORP
0.15%
0.47%
S
SUMITR F 09.11.28 144ASUMITOMO MITSUI TR BK LT
0.22%
0.47%
R
RY F 08.06.29ROYAL BANK OF CANADA
0.44%
0.47%
U
UBS F 03.16.29UBS AG STAMFORD CT
0.41%
0.47%
G
GS F 10.21.29GOLDMAN SACHS GROUP INC
0.44%
0.47%
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
AMZN F 03.13.29AMAZON.COM INC
0.87%
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%
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%
C
CBAAU F 10.01.30 144ACOMMONWEALTH BANK AUST
0.66%
A
AXP F 07.20.29AMERICAN EXPRESS CO
0.66%
B
BAC F 01.24.29 frnBANK OF AMERICA CORP
0.66%
N
NAB F 01.13.31 144ANATIONAL AUSTRALIA BANK
0.65%
S
SUMITR F 03.05.29 144ASUMITOMO MITSUI TR BK LT
0.65%
M
MS F 01.09.30MORGAN STANLEY
0.65%
U
UBS F 12.23.29 144AUBS GROUP AG
0.62%
G
GS F 01.21.29GOLDMAN SACHS GROUP INC
0.60%
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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50% overlap
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48% overlap
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47% overlap
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24% overlap
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16% overlap
TUSB vs FLDBFidelity Low Duration Bond ETF
14% 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.