Fund comparison · from official SEC filings
FLUD vs GSST: how much do they overlap?
Franklin Ultra Short Bond ETF and Goldman Sachs Ultra Short Bond ETF
vs
Shared holdings
Company
FLUD
GSST
H
HBAN V4.871 04.12.28 BKNTHUNTINGTON NATIONAL BANK
0.22%
1.24%
T
T 3.375 02.29.28US TREASURY N/B
0.75%
1.16%
?
—Penske Truck Leasing Co LP / PTL Finance Corp.
1.00%
0.11%
U
UBS 4.282 01.09.28 144AUBS GROUP AG
0.42%
0.93%
C
CRM 4.5 03.15.28SALESFORCE INC
0.21%
0.82%
F
FITB F 01.28.28FIFTH THIRD BANK INC
0.22%
0.78%
T
TFC F 07.24.28 BKNTTRUIST BANK
0.40%
0.77%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.26%
0.74%
S
SOCGEN 5.25 02.19.27 144aSOCIETE GENERALE
0.40%
0.74%
G
GLENLN F 10.01.26 144AGLENCORE FUNDING LLC
0.18%
0.68%
S
SOCGEN F 02.19.27 144ASOCIETE GENERALE
0.23%
0.67%
R
RABOBK V3.649 04.06.28 144ACOOPERATIEVE RABOBANK UA
0.19%
0.65%
N
NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL
0.04%
0.64%
?
—Macquarie Group Ltd.
0.63%
0.36%
M
MET F 08.25.28 144AMET LIFE GLOB FUNDING I
0.22%
0.60%
F
FITB V4.967 01.28.28FIFTH THIRD BANK INC
0.11%
0.59%
B
BBVASM F 03.03.29BANCO BILBAO VIZCAYA ARG
0.35%
0.58%
W
WFC F 04.22.28 MTNWELLS FARGO & COMPANY
0.19%
0.56%
V
VLTO 5.5 09.18.26VERALTO CORP
0.22%
0.55%
D
DTRGR F 01.13.28 144ADAIMLER TRUCK FINAN NA
0.13%
0.48%
B
BNP 3.5 11.16.27 144ABNP PARIBAS
0.46%
0.22%
B
BMO F 09.22.28BANK OF MONTREAL
0.29%
0.42%
U
UCGIM 4.625 04.12.27 144aUNICREDIT SPA
0.09%
0.38%
B
BMW F 03.21.28 144ABMW US CAPITAL LLC
0.37%
0.30%
D
DTE 4.95 07.01.27DTE ENERGY CO
0.37%
0.15%
Only in FLUD
?
—MID-AMERICA APARTMENTS, L.P.
1.02%
E
EXR 3.5 07.01.26EXTRA SPACE STORAGE LP
1.01%
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
0.94%
A
ADC 2.9 10.01.30AGREE LP
0.93%
?
—Intercontinental Exchange Inc
0.90%
E
ET F 11.01.66 *ENERGY TRANSFER LP
0.87%
?
—Alimentation Couche-Tard Inc.
0.86%
?
—Ryder System, Inc.
0.86%
?
—AvalonBay Communities, Inc.
0.78%
?
—TARGA RESOURCES 0426
0.70%
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
0.58%
?
—INTESA SANPAOLO SPA NEW YORK BRANCH
0.56%
?
—NiSource Inc.
0.54%
N
NWG V5.583 03.01.28NATWEST GROUP PLC
0.52%
?
—HCA Inc.
0.51%
P
PSX 3.3 03.15.52PHILLIPS 66
0.51%
D
DANBNK V5.427 03.01.28 144ADANSKE BANK A/S
0.51%
C
CAG 5.3 10.01.26CONAGRA BRANDS INC
0.50%
?
—O'Reilly Automotive Inc.
0.50%
?
—THE CHARLES SCHWAB CORPORATION
0.47%
C
C F 03.04.29CITIGROUP INC
0.45%
C
CABKSM V4.634 07.03.29 144ACAIXABANK SA
0.45%
?
—AVIATION CAPITAL 0426
0.45%
?
—Constellation Brands, Inc.
0.44%
H
HBAN F 04.12.28HUNTINGTON NATIONAL BANK
0.44%
Only in GSST
T
T 2.625 05.31.27US TREASURY N/B
1.21%
T
T 3.875 10.15.27US TREASURY N/B
1.07%
R
RWE 3.625 01.10.32 EMTNRWE AG
1.07%
?
—BAYER CORP
1.05%
T
T 4.375 07.15.27US TREASURY N/B
0.94%
?
—Oracle Corp.
0.93%
J
JPM V1.47 09.22.27JPMORGAN CHASE & CO
0.89%
M
MBGGR 4.125 03.10.28 144AMERCEDES-BENZ FIN NA
0.80%
M
MS F 11.17.28 .MORGAN STANLEY PVT BANK
0.79%
N
NTT 4.567 07.16.27 144ANTT FINANCE CORP
0.75%
G
GM F 04.04.28GENERAL MOTORS FINL CO
0.74%
D
DRSLF 2022.106A A1RDRSLF 2022-106A A1R
0.74%
D
DB F 11.16.27DEUTSCHE BANK NY
0.74%
U
UCGIM V1.982 06.03.27 144AUNICREDIT SPA
0.72%
B
BASGR 0.875 10.06.31 EMTNBASF SE
0.70%
J
JXN F 09.12.28 144AJACKSON NATL LIFE GLOBAL
0.70%
N
NWG F 11.06.28 144ANATWEST MARKETS PLC
0.70%
J
JEF 4.3 02.11.27 MTNJEFFERIES FIN GROUP INC
0.70%
N
NEUB 2020-36RA ANEUB 2020-36RA A
0.69%
C
CITNAT F 02.08.27 YCDKOOKMIN BANK/NEW YORK
0.69%
S
SANTAN 4.25 04.11.27BANCO SANTANDER SA
0.68%
T
T 2.25 08.15.27US TREASURY N/B
0.67%
P
PROTLI F 09.11.28 144APROTECTIVE LIFE GLOBAL
0.66%
D
DRSLF 2019-76A A1R2DRSLF 2019-76A A1R2
0.66%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
0.66%
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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.